Cash Handling Specialist

6 days ago


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

We are seeking a highly skilled Cash Handling Specialist to join our team at Aquarabia Qiddiya City. As a key member of our finance department, you will play a critical role in ensuring the accuracy and efficiency of our cash handling processes.

The successful candidate will have a strong understanding of cash handling procedures, including receipting, banking, and reconciliations. You will be responsible for monitoring and controlling all cash transactions, identifying and resolving discrepancies, and analyzing cash flow to recommend process improvements.

Key responsibilities include:

  1. Monitoring and controlling all cash transactions, ensuring proper documentation and adherence to company policies.
  2. Verifying and reconciling cash collections from various revenue streams, including ticket sales, retail outlets, and food & beverage operations.
  3. Performing daily, weekly, and monthly cash reconciliations, resolving any discrepancies promptly, and preparing detailed cash flow and variance analysis reports.

You will work closely with our finance team to ensure the accuracy of our financial records and identify opportunities to optimize our cash management systems and processes.



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