Cash Operations Analyst (Accounting | Hybrid McKinley)

Location: McKinley, Taguig

Work Setup: Hybrid (After training)

Schedule: To be assigned

Salary: PHP 25,000

Job Overview

We are hiring a Cash Operations Analyst to support daily financial operations, including cash balancing, journal entries, and transaction verification. This role is ideal for candidates with a strong accounting background and experience in financial reporting and reconciliation.

Key Responsibilities

• Prepare cash balancing packages for multiple currencies
• Record cash activities through journal entries
• Verify cash, credit card, and refund transactions
• Prepare and upload journal entries for credit card fees
• Perform account reconciliation and balance sheet checks
• Support general ledger management and financial reporting
• Handle large datasets and ensure data accuracy
  
  

Qualifications

• Bachelor's Degree in Accounting (Non-negotiable)
• CPA is an advantage but not required
• At least 1 year of relevant accounting experience
  
  

Experience In

• Journal entries
• General ledger and balance sheet
• Account reconciliation
• Financial reporting
• Familiarity with ERP systems (SAP or similar)
• Strong data handling and analytical skills
• Good communication skills