Cashier

مجموعة محمد يوسف ناغي; Tabuk; On-site; SAR 48,000 - 120,000; Full time

Job summary

A leading company is seeking a Cashier responsible for handling cash transactions and ensuring financial accuracy. The role involves daily cash management, preparation of financial reports, and compliance with accounting policies. Ideal candidates should have a Bachelor's degree in Accounting or Finance, and demonstrate proficiency in cash management and financial analysis.

Qualifications

• Foundational knowledge of cash management and treasury operations.
• Experience with financial modeling and forecasting.
• Proficiency in Microsoft Excel, including pivot tables and VLOOKUP functions.

Responsibilities

• Assist in daily cash management activities, including cash position reporting and forecasting.
• Support the preparation of monthly financial reports and variance analyses.
• Collaborate with senior accountants to ensure compliance with accounting policies and procedures.

Skills

Cash management

Financial modeling

Forecasting

Proficiency in Excel

Education

Bachelor's degree in Accounting

Bachelor's degree in Finance

Degree in a related field

Tools

Microsoft Excel

Microsoft Office Suite

Job description

The Cashier is responsible for handling the company’s cash transactions at the head office, including receiving, disbursing, and reconciling cash and check payments. The role ensures accurate documentation, compliance with financial procedures, and secure handling of funds. The cashier also prepares daily reports and supports treasury operations to maintain financial accuracy and integrity.

Duties and Responsibilities

1- Assist in daily cash management activities, including cash position reporting and forecasting

2- Support the preparation of monthly financial reports and variance analyses

3- Collaborate with senior accountants to ensure compliance with accounting policies and procedures

4- Help maintain relationships with banks and financial institutions

5- Participate in the preparation of quarterly and annual audits

6- Contribute to the development of process improvements within treasury operations

Bachelor's degree in Accounting, Finance, or a related field

Basic understanding of accounting principles and financial statements

Proficiency in Microsoft Excel, including pivot tables and VLOOKUP functions

Skills Requirements

· Foundational knowledge of cash management and treasury operations

· Experience with financial modeling and forecasting

· Proficiency in Microsoft Office Suite, particularly Excel