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Senior Cash Administrator

1 week ago

Riyadh, Ar Riyāḑ, Saudi Arabia Aquarabia Qiddiya City Full time

Aquarabia Qiddiya City is seeking an experienced Senior Cash Administrator to join our finance team. As a key member of our department, you will be responsible for overseeing daily cash management processes, ensuring accuracy and efficiency in handling all monetary transactions.

The successful candidate will have a strong background in cash handling and reconciliation, including a Bachelor's degree in Accounting, Finance, or a related field, and 3-6+ years of experience in cash management, accounting, or finance roles, with a focus on cash control and reconciliation.

Key responsibilities include:

  1. Developing and implementing cash control policies to mitigate risks and prevent theft or mismanagement.
  2. Working closely with our finance team to ensure the accuracy of our financial records and identify opportunities to optimize our cash management systems and processes.
  3. Providing guidance and training to junior team members on cash control best practices and policies.

You will be responsible for monitoring and controlling all cash transactions, verifying and reconciling cash collections, and performing daily, weekly, and monthly cash reconciliations, while ensuring that all cash-related activities are accurately recorded and reported.