Officer III - Cash Control
- Six Flags Qiddiya City and Aquarabia
- الرياض السعودية
- Full-time
وصف الوظيفة
At Six Flags & Aquarabia Qiddiya City, the Officer III - Cash Control will support daily cash handling, reconciliation, and reporting processes to ensure financial accuracy and compliance. This role involves monitoring cash transactions, assisting in maintaining records, and upholding internal controls to safeguard financial assets. The ideal candidate is detail-oriented, organized, and committed to maintaining high standards in cash management
متطلبات الوظيفة
Education
Minimum Diploma in Accounting, Finance, or a related field.
Relevant courses in cash handling, accounting, or finance are a plus.
Experience 0-1 year of experience in cash handling, finance, or a related role.
Skills
- Strong attention to detail and proficiency in numerical data handling.
- Understanding of basic accounting principles and cash reconciliation processes.
- Ability to manage multiple tasks efficiently and meet deadlines.
- Familiarity with financial software and basic spreadsheet applications.
- Clear and professional verbal and written communication.
- Basic skills to identify and resolve discrepancies in cash transactions.
- Commitment to maintaining confidentiality and ensuring integrity in cash management.
Languages: Fluent in English.
Job Responsibilities:
▪ Verify and record daily cash collections from various revenue streams such as ticket sales, retail outlets, and food & beverage
operations.
▪ Assist in preparing cash deposits and ensuring timely submission to designated bank accounts.
▪ Accurately document all cash transactions in compliance with company policies and procedures.
▪ Perform basic reconciliations of cash collected against system-generated reports to identify discrepancies.
▪ Prepare daily cash summaries and support the generation of periodic cash flow reports.
▪ Escalate any discrepancies or irregularities in cash handling.
▪ Adhere to cash control policies and procedures to ensure secure handling of all cash transactions.
▪ Support compliance with internal audit requirements and regulatory standards related to cash management.
▪ Follow best practices for safeguarding cash and reducing financial risks.
▪ Work closely with finance and operations teams to address cash-related queries and resolve discrepancies.
▪ Assist in training team members on basic cash handling and control procedures as needed.
▪ Provide support during internal and external audits by preparing required documentation and records.
▪ Assist in maintaining cash handling equipment and ensuring its proper functionality.
▪ Participate in process improvement initiatives to enhance the efficiency and accuracy of cash control processes.
▪ Stay updated on cash handling protocols and system enhancements.
▪ Other duties as assigned.