Cash Operations Assistant, Pasay City

Philippines, National Capital Region, Pasay City
Last update 2025-07-13
Expires 2025-08-13
ID #2909391893
Free
Cash Operations Assistant, Pasay City
Philippines, National Capital Region, Pasay City,
Modified June 16, 2025

Description

Key Responsibilities:
Monitor and record all incoming and outgoing cash transactions.
Prepare daily, weekly, and monthly financial reports.
Verify transaction accuracy and reconcile discrepancies.
Maintain and file cash-related records and documentation.
Coordinate with accounting and audit teams for financial reporting.
Assist in the preparation of bank deposits and monitor cash positions.
Support the cashiering team during peak hours or in special projects.
Ensure compliance with internal control standards and financial protocols.

Qualifications:

Bachelor’s degree in Accountancy, Finance, or a related field.
Proficiency in Microsoft Excel and other accounting software.
Detail-oriented, organized, and able to work under pressure.
Experience in the automotive industry is an advantage.

Job details:

Job type: Full time
Contract type: Permanent
Occupation: Cash operations assistant

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