oracle
Cash Control Accountant
Miral Destinations
UAE
Full-time
Mid · 3+ years experience
Onsite
Discovered 1 weeks ago
excel
Key Skills for This Role
excel
Full Job Posting
Key Responsibilities
- Cash Control Operations
- Supervise the daily cash handling activities of Cash Operations Specialists.
- Monitor cash movements and ensure proper cash handling practices and allocation.
- Coordinate with banks on cash-related matters and issues.
- Review daily reconciliations submitted by Cash Operations Specialists.
- Maintain close coordination with internal departments and external parties to resolve cash-related issues.
- Cash Control Reporting
- Prepare weekly and monthly cash and sales reports.
- Analyze cash variances and identify trends.
- Follow up with department supervisors on reported variances and discrepancies.
- Prepare ad hoc reports as required by senior management.
- Support departmental reporting requirements and ensure data accuracy.
- Cash Control Accounting
- Prepare and post cash-related journal entries.
- Oversee the reconciliation of all cash-related accounts.
- Collaborate with Accounting teams during period-end and month-end closing.
- Review identified account discrepancies and recommend necessary adjustments.
- Complete month-end balance sheet schedules.
- Prepare reports and supporting documentation required for internal and external audits.
- Controls & Compliance
- Ensure compliance with internal financial controls, procedures, and policies.
- Identify and report potential areas of risk within cash operations to management.
- Ensure regular spot audit checks are conducted accurately and appropriately.
- System Management
- Troubleshoot cash management system issues and escalate them when required.
- Identify system errors and areas for improvement to support a robust and efficient cash control environment.
- Qualifications, Experience & Skills
- Education & Qualifications
- Essential
- Higher Secondary qualification or Diploma.
- Desirable
- Bachelor’s degree in Finance, Accounting, or a related field.
- Professional Finance or Accounting qualification.
Experience
- Essential
- Minimum 3 years of experience working in Finance, Accounting, or Banking.
- Minimum 3 years of supervisory experience within a cash-handling environment.
- Knowledge & Technical Skills
- Experience working with Oracle, including Cash Management and AP modules.
- Experience working with OMNI and InfoGenesis.
- Strong proficiency in Microsoft Excel, Word, PowerPoint, Outlook, and Teams.
- Strong attention to detail and accuracy.
- Ability to perform effectively under pressure.
- Good communication and interpersonal skills.
- Strong time-management and organizational skills.
- Ability to maintain the highest level of confidentiality.
- Shape the Future With Us At Miral Experiences, we don’t just create world-class destinations - we create unforgettable memories for our guests and remarkable careers for our people.
- From theme parks and attractions to guest services and behind-the-scenes roles, every member of our team plays a part in delivering exceptional experiences. We’re driven by passion, powered by innovation, and committed to excellence in everything we do.
- We’re looking for passionate, driven, and talented individuals who are ready to grow, lead, and make a difference. No matter your background or expertise, there's a place for you at Miral Experiences.
- Shape the Future With Us
- At Miral Experiences, we don’t just create world-class destinations - we create unforgettable memories for our guests and remarkable careers for our people.
About Miral Destinations
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