Manager - Cash Control

At Six Flags & Aquarabia Qiddiya City, the Manager - Cash Control will oversee the efficient management and reconciliation of all cash related activities, ensuring financial accuracy and compliance, this role is integral to safeguarding the organization’s assets, improving cash handling systems, and optimizing operational efficiency. The Manager will lead the Cash Control team, ensuring robust controls, timely reporting, and alignment with financial objectives Requirements Education Bachelor's degree in Accounting, Finance, Business Administration, or a related field. Experience 3–6+ years of experience in cash management, financial operations, or accounting. Skills Strong knowledge of cash control, reconciliation, and security practices. Proficiency in preparing reports and analyzing cash flow and reconciliation data. Familiarity with POS systems, financial systems, and cash management software. Understanding of regulatory and internal control standards related to cash management. Ability to interpret data and provide insights for process improvements. Skills in identifying and mitigating risks associated with cash handling. Strong interpersonal and reporting skills to collaborate with stakeholders and present findings. Exceptional accuracy in financial record-keeping and reconciliation. Ability to lead and develop teams effectively. Languages: Fluent in English. Job Responsibilities: Oversee the daily collection, counting, and reconciliation of cash from all revenue-generating areas, such as ticket sales, food and beverage outlets, retail stores, and parking services. ▪ Ensure the accuracy of cash deposits, balancing till reports, and identifying discrepancies or variances in cash handling. ▪ Ensure proper documentation and record-keeping of cash transactions and reconciliations for audit purposes. ▪ Maintain oversight of POS systems across all revenue-generating channels to ensure they are functioning correctly and efficiently. ▪ Monitor cash flow through POS systems, ensuring sales transactions are recorded accurately. ▪ Identify and address any malfunctions, discrepancies, or errors arising from POS systems and escalate them to IT or technical support teams when necessary. ▪ Oversee the reconciliation of online sales, including ticketing, merchandise, passes, and other digital revenue streams. ▪ Verify that all online transactions, including credit card payments, refunds, and chargebacks, are accurately reflected in financial records. ▪ Monitor online payment gateway reports to ensure timely processing of customer payments and troubleshoot issues with payment platforms. ▪ Supervise all cash control operations, including scheduling and managing a team responsible for cash handling, reporting, and reconciliations. ▪ Monitor and ensure daily cash operations are completed efficiently, including cash pickups, deposits, float preparation, and safe balancing. ▪ Collaborate with operations teams to address any issues affecting cash flow or sales processes. ▪ Conduct regular audits of cash handling procedures, cash room operations, and POS reports to ensure compliance with internal controls and company policies. ▪ Develop and implement policies and procedures to reduce financial risks, including theft, fraud, and operational inefficiencies. ▪ Ensure compliance with industry regulations, financial standards, and internal audit requirements. ▪ Prepare for and participate in both internal and external audits, providing the necessary documentation and reports. ▪ Prepare and present detailed financial reports, including daily, weekly, and monthly summaries of cash flow, revenue, discrepancies, and trends. ▪ Track and analyze cash sales trends across all revenue streams to identify areas for improvement or optimization. ▪ Supervise, mentor, and evaluate the performance of the cash control team, ensuring they adhere to company policies and maintain high standards of accuracy and accountability. ▪ Act as a liaison between the finance department, operations teams, and IT to address and resolve cash-related challenges. ▪ Collaborate with department heads (ticketing, concessions, retail, and parking) to ensure seamless integration of cash handling processes across all revenue streams.