Senior Associate - Cash Control

Full time at Aquarabia Qiddiya City in Saudi Arabia

Posted on February 3, 2025

Job details

At Six Flags & Aquarabia Qiddiya City, the Senior Associate - Cash Control will oversee daily cash management processes, ensuring accuracy, compliance, and efficiency in handling all monetary transactions. This role is integral to safeguarding financial assets by maintaining tight controls over cash handling, deposits, and reconciliations. The position requires strong organizational skills, analytical thinking, and collaboration with multiple stakeholders to support smooth financial operations and reporting. Education Bachelor's degree in Accounting, Finance, Business Administration, or a related field. Experience 3-6+ years of experience in cash management, accounting, or finance roles, with a focus on cash control and reconciliation. Skills:

Strong knowledge of cash handling processes, reconciliation practices, and financial controls. Proficiency in financial software and ERP systems (e.g., SAP, Oracle) is an advantage.
Ability to identify and resolve discrepancies, analyze cash flow, and recommend process improvements. High level of accuracy in cash handling, reporting, and reconciliation tasks.
Effective verbal and written communication skills for reporting and collaboration with stakeholders.
Strong ability to address and resolve cash-related issues in a timely and efficient manner.
Capability to handle multiple priorities and meet deadlines in a fast-paced environment.
Commitment to maintaining confidentiality and safeguarding financial assets.

Languages : Fluent in English. Job Responsibilities: Monitor and control all cash transactions, ensuring proper documentation and adherence to company policies. Verify and reconcile cash collections from various revenue streams, including ticket sales, retail outlets, and food & beverage operations. Ensure that daily cash receipts are accurately recorded and deposited in a timely manner. Perform daily, weekly, and monthly cash reconciliations, resolving any discrepancies promptly. Prepare and present detailed cash flow and variance analysis reports to management. Maintain accurate records of all cash-related activities for audit purposes. Work with financial systems to ensure the accuracy of cash postings and align with accounting entries. Identify opportunities to optimize cash management systems and processes, reducing manual errors and inefficiencies. Ensure adherence to internal controls and procedures for cash handling and deposits. Support audits by preparing required documentation and providing detailed explanations of cash-related activities. Develop and enforce cash control policies to mitigate risks and prevent theft or mismanagement. Partner with operations, retail, and finance teams to improve cash handling procedures across all business units. Act as the primary point of contact for resolving cash-related queries from internal and external stakeholders. Train and guide team members on cash control best practices and policies. Continuously assess current cash control processes, recommending and implementing enhancements to increase efficiency. Utilize key performance indicators (KPIs) to measure the effectiveness of cash control systems and identify areas for improvement. #J-18808-Ljbffr

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Aquarabia Qiddiya City

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Senior Associate - Cash Control

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Aquarabia Qiddiya City

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