للتقدم للوظيفة : رابط الوظيفة من هنا. 

_______________________________________

الوصف الوظيفي

الأدوار والمسؤوليات

Key Responsibilities

• Perform periodic cash counts for the main cash vault and reconcile physical cash with system/book balances.

• Deposit cash and cheques daily into the bank and prepare deposit slips and supporting documentation.

• Review and audit petty cash advances, expenses, and all supporting documents before approval/settlement.

• Receive returned cheques and documents from banks, review them, and coordinate corrective actions when needed.

• Send returned cheques to the Collections team and follow up on required next steps.

• Track cash invoices (received and paid) and ensure correct accounting entries and system posting.

• Record and reconcile daily promissory notes/bills of exchange with accounting records and reports.

• Conduct periodic checks for cash and cheques held in sub-cash boxes and prepare observation reports.

• Prepare and post daily journal entries (GJ) accurately in the accounting system.

• Issue supplier cheques after verifying invoice accuracy, approvals, and compliance with internal controls.

• Maintain organized filing and archiving of financial documents to support audits and quick retrieval.

• Collect and file bank statements and account-related financial documents properly.

Requirements & Qualifications

• Experience: 2 4 years of relevant experience in cashiering, treasury, or accounting roles.

• Excel: Good to strong knowledge of Microsoft Excel (tracking, reconciliation, reporting).

• Systems: Experience working with financial systems/ERP, preferably Microsoft Dynamics.

• Languages: Fluent in Arabic and English (written and spoken).

• Mobility: Must have a car (and be able to commute/visit banks as required).

Key Skills (Preferred)

• Strong attention to detail and high accuracy in cash handling and reconciliations.

• Good understanding of financial controls, documentation, and audit readiness.

• Ability to work under pressure and meet daily deadlines (bank deposits, cheque issuance).

• Strong organization and filing discipline.

• Trustworthy, professional, and able to handle sensitive financial information.

الملف الشخصي المطلوب للمرشحين

Experience: 2 4 years of relevant experience in cashiering, treasury, or accounting roles.

Excel: Good to strong knowledge of Microsoft Excel (tracking, reconciliation, reporting).

Systems: Experience working with financial systems/ERP, preferably Microsoft Dynamics.

Languages: Fluent in Arabic and English (written and spoken).

Mobility: Must have a car (and be able to commute/visit banks as required).