Cash Ops Analyst - Makati (Hybrid)
At TASQ Staffing Solutions · Makati, Metro Manila, Philippines
- Operations
- Full-time
Where you’ll work
Hybrid, based in Makati
“Makati, Metro Manila, Philippines”
From the location.
“Cash Ops Analyst - Makati (Hybrid)”
From the job title.
Hybrid means some days in the office. The listing says how many, and where.
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- First seen by us
- 9 October 2026
- Last checked
- 21 hours ago
Job description
From TASQ Staffing Solutions’s job post, as they wrote it.
About the job Cash Ops Analyst (Makati) | Hybrid
Work Arrangement: Hybrid (Ayala)
Shift Schedule: Night shift
Responsibilities:
* Processing Transactions: Handling daily transactions like deposits, withdrawals, and foreign currency exchange.
* Cash Management: Managing physical cash, including counting, wrapping, and packaging, as well as till management.
* Reconciliation: Performing daily and monthly cash reconciliations to ensure accuracy and identify discrepancies.
Read the full description
* Payment Processing: Ensuring timely and accurate posting of customer payments, including credit card payments and refunds.
Requirements:
* AP Experience
* AR Experience
* Bank Reconciliation
* Cash Flow Analysis
* Preparation of Journal Entries
* Above average communication skills
* Open to Fresh Graduates (Graduates of Finance and Accounting Courses)
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