Deskripsi Pekerjaan
Are you detail-oriented, reliable, and looking to start a career in financial operations? Electronic Transfer And Advance Processing Inc. is seeking a dedicated Cash Operations Clerk to join our team in Santa Rosa City. In this role, you will be the backbone of our daily financial accuracy, ensuring that all cash transactions are processed, reconciled, and recorded with the highest level of integrity.
We provide a stable work environment where your precision directly contributes to the operational success of our financial systems. If you have a passion for numbers, strong organizational skills, and a commitment to security protocols, we want to hear from you. This is an excellent opportunity to gain hands-on experience in high-volume transaction processing within a professional, fast-paced setting.
Tanggung Jawab
- Perform daily cash processing, including verifying incoming and outgoing funds.
- Maintain precise documentation and logs for all financial transactions.
- Conduct thorough daily reconciliations to identify and resolve discrepancies promptly.
- Adhere to strict company security protocols and safety guidelines during cash handling.
- Prepare periodic financial reports for management review.
- Collaborate with internal teams to ensure smooth operational workflows.
- Maintain organized physical and digital records of all monetary exchanges.
Kualifikasi
- High School Diploma or Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
- At least 1 year of experience in cash handling, bookkeeping, or administrative support roles.
- Strong proficiency in MS Excel and basic accounting software.
- Exceptional attention to detail and ability to identify numerical errors quickly.
- High level of integrity and ability to handle confidential information securely.
- Strong communication skills and the ability to work effectively in a team-oriented environment.
- Ability to work full-time hours with reliability and punctuality.