Yurop Thapa

• Lead centralized cash management operations ensuring accuracy, compliance, and operational
efficiency across all business units inculding and not limited to Motiongate/Real Madrid
World/Riverland/T-Rex Glamping/Neon Galaxy, etc., while maintaining strict adherence to internal
financial controls and regulatory standards.
• Manage daily liquidity, cash positioning, and forecasting to support smooth business operations and
ensure optimal utilization of available funds.
• Oversee end-to-end bank reconciliation processes with high accuracy, ensuring timely closure of
accounts and reliable financial reporting.
• Identify, investigate, and resolve discrepancies, variances, and reconciliation issues to maintain integrity
of financial records.
• Strengthen internal controls by implementing and enforcing financial policies, procedures, and best
practices across cash operations.
• Support internal and external audits by providing complete, accurate documentation and ensuring full
compliance with audit requirements.
• Supervise, train, and develop cash control team members to enhance productivity, accuracy, and
operational efficiency.
• Maintain strong relationships with banking partners and coordinate fund transfers, treasury activities,
and payment processing efficiently.
• Continuously improve cash management processes by identifying operational gaps and implementing
process enhancements to reduce risk and improve performance.
• Managed revenue reconciliation (Retail, F&B, Admissions, Third-party operations)
• Ensured proper cash float management and operational liquidity
• Conducted variance analysis and cash discrepancy investigations
• Implemented fraud prevention and loss control procedures
• Coordinated banking, CIT services, and payment providers
• Supervised cash control staff and ensured operational compliance

• Managed revenue tracking and cash deposit coordination across attractions
• Prepared financial variance reports and forecasting summaries
• Supported reconciliation processes and financial reporting cycles

efficient and prompt Customer Service as a

Declaration:
I hereby declare that all the details mentioned above are in accordance with the truth and fact as per my knowledge and I hold the responsibility for the correctness of the above-mentioned.


Place: Dubai Signature
Date: 01.01.2022 Yurop Thapa