General Cashier

Leylaty Group; Riyadh; On-site; SAR 48,000 - 120,000; Full time

Job summary

A reputable finance company in Riyadh is seeking a detail-oriented General Cashier to manage daily cash operations and ensure compliance with financial policies. The candidate will handle cash receipts, prepare reports, and support audits, necessitating strong analytical skills and attention to detail. A Bachelor's degree or diploma in a related field and 2-3 years of experience in hospitality or retail are required. Proficiency in Arabic and English is necessary for this role.

Qualifications

• 23 years of relevant experience in hospitality, restaurants, catering, or retail operations.
• Strong analytical and problem-solving skills with high attention to detail.
• Ability to work under pressure and meet strict deadlines.

Responsibilities

• Collect, count, verify, and deposit daily cash and other receipts.
• Prepare cashier summary reports and reconcile them with sales reports.
• Ensure timely deposits to designated bank accounts per policy.
• Reconcile cash summaries with bank deposits and follow up on discrepancies.
• Maintain a secure and compliant cash office with proper documentation.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Communication skills

Teamwork

Proficiency in Arabic

Proficiency in English

Education

Bachelors degree or Diploma in Accounting, Finance, Business Administration, or related field

Job description

About the Role

We are looking for a detail-oriented General Cashier to join our Finance team. The ideal candidate will be responsible for handling daily cash operations, ensuring accurate reconciliation, timely bank deposits, and full compliance with financial control policies. This role is essential in safeguarding company assets and supporting the financial integrity of LRC & Avala Riyadh.

Key Responsibilities

• Collect, count, verify, and deposit daily cash, credit card, and other receipts from all revenue units.

• Prepare daily cashier summary reports and reconcile them with system-generated sales reports.

• Ensure timely deposits to designated bank accounts per company policy.

• Reconcile cash summaries with bank deposits and follow up on discrepancies.

• Maintain a secure, organized, and compliant cash office with proper documentation.

• Handle petty cash, reimbursements, and department floats with required approvals.

• Monitor cashier shortages/overages and escalate recurring issues.

• Support monthly and quarterly closing activities related to cash and bank reconciliations.

• Assist internal and external audits with required documentation.

• Ensure adherence to Leylaty Group Finance & Procurement policies, Saudi accounting standards, and internal controls.

• Coordinate with Operations, Cost Control, and Procurement to ensure accurate posting of revenues and expenses.

Requirements

• Bachelors degree or Diploma in Accounting, Finance, Business Administration, or a related field.

• 23 years of relevant experience in hospitality, restaurants, catering, or retail operations.

• Strong analytical and problem-solving skills with high attention to detail.

• Ability to work under pressure and meet strict deadlines.

• Excellent communication and teamwork skills.

• Proficiency in Arabic and English.

Skills & Competencies

• Financial discipline and professional ethics.

• Strong organizational and documentation skills.

• Accuracy, reliability, and strong numerical aptitude.

• Ability to maintain confidentiality and ensure secure cash handling.