Cash Management Specialist

5 days ago

Singapore beBeeCash Full time $4,000 - $6,000

Job Title: Cash Management Specialist

We are seeking a highly skilled and experienced Cash Management Specialist to join our team. The successful candidate will be responsible for managing daily cash entries, verifying cash registers, monitoring collections, and maintaining the hotel's general cash register.

About the Role:
  • Reconcile payments, customer accounts, and perform banking transactions with accuracy and precision.
  • Maintain accurate financial records, including cash handling and journal entries.
  • Monitor and control cash flow to ensure smooth operation of the hotel's financial systems.
What You'll Need:
  • Proven experience in cash management and accounting.
  • Strong analytical and problem-solving skills.
  • Excellent communication and organizational skills.
Why Join Us:

Our company offers a dynamic and supportive work environment, with opportunities for professional growth and development. We are committed to diversity and inclusion, and strive to create a workplace where everyone feels valued and respected.

Key Responsibilities:
  • Manage daily cash operations, including cash counting, reconciliations, and bank deposits.
  • Verify and balance cash registers, and investigate discrepancies.
  • Maintain accurate financial records, including cash handling and journal entries.
Requirements:
  • High school diploma or equivalent required; degree in finance or related field preferred.
  • Minimum 2 years' experience in cash management and accounting.
  • Proficient in MS Office and accounting software.

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