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Officer Iii
4 weeks ago
**Requirements**:
**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.
- 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.
**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.