Cash & Payments Specialist

GCC Olayan; Jeddah; On-site; SAR 78,000 - 134,000; Full time

Job summary

GCC Olayan in Jeddah seeks a Branch Cash Officer to manage daily cash transactions in accordance with company policies. You will receive cash and cheques from customers, issue receipts, and update files, ensuring accurate posting of transactions and timely invoicing.

Responsibilities include banking PDCs, daily deposits, petty cash reconciliation, and maintaining procedures. You will also learn other team roles and perform ad-hoc duties as needed.

Qualifications

• Diploma in finance/accounting or related field.

Responsibilities

• Receive cash and cheques from Parts and Service customers and issue receipts and update customer files.
• Post all cash and cheque transactions into system and ensure monthly sales invoicing is completed on a timely basis.
• Ensure all PDCs are banked and reconciled against client accounts.
• Deposit cash into the bank on a daily basis.
• Petty cash management and reconciliation; upload completed work into the system.
• Improve processes and maintain procedure documentation.
• Learn key roles and responsibilities of other team members.
• Ad-hoc duties when required.

Education

Diploma in finance/accounting or related field

Job description

GCC Olayan in Jeddah seeks a Branch Cash Officer to manage daily cash transactions in accordance with company policies. You will receive cash and cheques from customers, issue receipts, and update files, ensuring accurate posting of transactions and timely invoicing.

Responsibilities include banking PDCs, daily deposits, petty cash reconciliation, and maintaining procedures. You will also learn other team roles and perform ad-hoc duties as needed.