Cash Officer at 805 Restaurant
Full Time Job @805 Restaurants posted 3 months ago in Accounting, Auditing, Finance , in Hospitality & Leisure Share this jobJob Detail
- Job ID 6265
- Career Level Officer
- Experience 2 Years
- Gender Any
- Qualifications Diploma
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Job Description
805 Restaurant is a popular, award-winning African fine-dining spot known for authentic Nigerian and West African cuisine, with locations in Accra (Osu & Airport Residential), London, and Abuja, offering traditional dishes with a modern twist in elegant settings, serving breakfast, lunch, and dinner, and known for dishes like Jollof, Suya, Egusi, and grilled seafood.
Job Title: Cash Officer
Key Responsibilities
- Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs
- Oversee and process cash receipts and disbursements, ensuring accuracy and compliance with company policies
- Perform monthly bank reconciliations to ensure that cash balances are accurate and discrepancies are addressed
- Prepare and present cash flow forecasts and reports to senior management for strategic decision-making
- Ensure compliance with financial regulations and internal controls regarding cash handling and reporting
- Identify potential cash management risks and develop strategies to mitigate them
- Liaise with banks, vendors and internal teams to coordinate cash transactions and resolve any issues
Required skills
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