Cash Ops Analyst - Cash Balance (Makati, hybrid)
At TASQ Staffing Solutions · Makati, Metro Manila, Philippines
- Operations
- Full-time
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Where you’ll work
Hybrid, based in Makati
“Makati, Metro Manila, Philippines”
From the location.
“Cash Ops Analyst - Cash Balance (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
- 18 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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