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Supervisor - Cash Control and Analysist

1.00 to 10.00 Years   Dubai, United Arab Emirates   05 Jan, 2023
Dubai Holding Entertainment
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryEntertainment; Toys & Leisure
Functional AreaNot Mentioned

Job Description

Dubai Holding Entertainmentcurrently has an exciting career opportunity within our Assets at Dubai Parks & Resorts. We are looking to hire a Supervisor- Cash Control & Analyst responsible for performing a variety of cash control, auditing park outlets, inventory, revenue loses, Investigations, preparing reports to the management and month end closing.Key Accountabilities (Includes, but not limited to the following):

  • Ensure implementation and compliance with Cashier?s Cash handling and cash room policy
  • Demonstrate a complete understanding of the cash room function and maintenance of cash room equipment
  • Ensuring availability of float at all times and maintaining adequate cash and change levels
  • Ensuring cash counts are performed in accordance with the policy and any exceptions noted are escalated
  • Ensure that the cash room is always kept secure with access to cash room staff only. The access mechanism is adequately managed and reviewed at all times and all possible controls for security and access are in place
  • Supervision of all cash control staff and constantly developing the skills sets of all direct report?s by providing training
  • Maintaining relationship with FAB bank and Transguard Company to ensure smooth flow of all transactions
  • Auditing and investigating the systems and outlet cashiers
  • Reviewing and approving the month end revenue reports
  • Reviewing and approving the daily reports for Entry Ops, Retail, F&B & Third Parties (discounts, Omnico Refund & Void report, VGS Refund & Void report, Q fast reconciliation, poncho tracking sheet, Outlet tips and over & short report.
  • Conducting the investigation meeting with HR & security when needed.
  • Preparing audit reports and supporting documents to the auditors when needed
  • Reviewing and Finalizing cash & sales Revenue allocation
  • Supporting the cash room in absence of cordinator ? Cash Control
  • Preparing duty roster for cash room and warehouse.
  • Preparation of Daily Sales report and weekly presentation to the management.
  • Preparing and sending Cashflow reports and funding request to treasury.
  • Responsible for Bank Reconciliation and Month end schedules.
  • Preparation of closing entries including AR, Revenue & cost accruals, bank, GL etc for Riverland operations.
  • Responsible for Petty cash.
  • Assisting in the budget process.
  • Any other duties as may be reasonably requested by the Management Team.

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