Cash Ops Analyst - Cash Balance - Hybrid (Makati, also open to fresh grads)
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 - Cash Balance - Hybrid (Makati, also open to fresh grads)”
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
- 14 hours ago
Job description
From TASQ Staffing Solutions’s job post, as they wrote it.
About the job: Cash Ops Analyst - Cash Balance (Makati) | Hybrid
Work Arrangement: Hybrid (Ayala)
Shift Schedule: Night shift
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)
Responsibilities:
Analyzes, manages, and optimizes an organization's cash flow and balances.
Read the full description
This role involves tasks like monitoring daily cash positions, reconciling bank statements, and ensuring accurate cash flow reporting.
Also contribute to process improvements and ensure compliance with financial policies and regulations.
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