Location: JEDDAH, Saudi Arabia
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Job Overview
Job Description
We are constantly growing and are currently looking for (Three) Cashiers to join our top qualified and knowledgeable Finance team Saudi Arabia and Morocco.
Are you a self-motivated Finance professional, looking for a new role to get passionate about? Would you like to be part of a dynamic EPC leader with global presence? We’d like to meet you!
What you will need to do:
- Receives and disburses cash based on documents approved by the Management preparing the relevant documents like cheques, transfer letters etc.
- Ensures that there is no unreasonable delay to payments resulting to employee/supplier dissatisfaction.
- Keeps custody of the main cash on hand and its equivalents (i.e., unused, uncollected, or cancelled cheque etc.), as well as the main keys to the cashier’s office.
- Ensures that all cash-related documents comply with the approval requirements set by Management and obtains required approvals for invoices or equivalent documents preparing the necessary statements or summaries before preparing cheque/transfers.
- Reconciles daily the cash with the relevant account balances.
- Prepares and submits monthly the cash transactions summary and the bank transactions summary.
- Posts all bank-related accounting entries into the books of accounts, updates these entries upon getting approval, and, if applicable, sends the debit or credit advice to the concerned parties.
- Prepares monthly the bank reconciliation and submits recon statements on or before 7th of next month.
- Prepares reconciliation for major suppliers regularly and submits recon statements as and when needed.
- Skills
What you will need to have:
Bachelor’s or master’s degree in accounting, or finance.
- Minimum 3-5 years working experience as Cashier in multinational preferably in an industrial or large EPC construction industry company.
- Ability to do verbal and written communication in English (Working excellence).
- Excellent knowledge of financial and accounting standards
- Excellent co-operation and interpersonal skills while working in a multicultural environment.
- Strong computer skills and knowledge of common programs such as Microsoft Office and exposure to accounting systems.
You are someone who:
- Good communication and interface with the Team
- Operational mindset
- Reliable, responsible, and organized with a close attention to detail.
A good team player with ability to work independently and prioritize multiple assignments