Cash Custodian Job Description

Overview: As a Cash Custodian, you will be responsible for the secure management and accountability of the organization's cash resources. This role demands precision, attention to detail, and adherence to financial policies to maintain the integrity of financial transactions.

Key Responsibilities:

1. Cash Handling:

   • Receive, count, and verify cash transactions accurately.
   • Safeguard and manage cash in accordance with established protocols.

2. Recordkeeping:

   • Maintain detailed and organized records of cash transactions.
   • Reconcile cash balances regularly and report any discrepancies.

3. Security Measures:

   • Implement security measures to protect against theft or loss of cash.
   • Ensure compliance with security protocols for cash storage and transportation.

4. Reporting:

   • Generate reports on cash transactions and balances for management review.
   • Communicate any irregularities or issues promptly.

5. Compliance:

   • Adhere to financial regulations and company policies.
   • Collaborate with internal audit teams to ensure compliance with established standards.

Qualifications:

• Proven experience as a Cash Custodian or in a similar role.
• Knowledge of financial regulations and security protocols.
• Strong numerical aptitude and attention to detail.
• Excellent organizational and communication skills.

Skills:

• Attention to Detail
• Numerical Aptitude
• Integrity and Trustworthiness
• Organizational Skills
• Communication Skills

Education and Experience:

• High School Diploma or equivalent; additional certification in financial management is a plus.
• Previous experience in cash handling or financial roles.

Salary Range (UAE): [Provide salary information relevant to the UAE market.]