Cash Controller

REF 1672588

18.11.2024 | Abu Dhabi | full time

Description: We are looking for a reputable cash controller

Responsibilities
Manage and oversee all cash-related activities, including cash receipts, cash disbursements, and cash flow forecasting.
Ensure the accurate and timely recording of all cash transactions into the accounting system.
Reconcile cash registers and cash drawers at the end of each shift, ensuring any discrepancies are identified and resolved.
Review and verify all daily cash reports, ensuring they align with the companys accounting records.
Prepare bank deposits and coordinate the transfer of funds to bank accounts.
Monitor cash levels and forecasts, ensuring adequate liquidity for daily operations.
Maintain and update cash handling policies and procedures, ensuring compliance with internal controls and regulatory requirements.
Collaborate with cross-functional teams, such as finance, accounting, and operations, to ensure accurate cash reporting and coordination.
Investigate and resolve any cash-related issues or discrepancies, working closely with internal stakeholders and external parties as necessary.
Develop and implement cash management strategies to optimize cash flow and minimize financial risks.