Cash Operations Analyst (Accounting | Hybrid – McKinley)

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.

Location: McKinley, Taguig

Work Setup: Hybrid (After training)

Schedule: To be assigned

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)
• CP...