Treasury & Cash Operations Associate

Health Water Bottling Co. Nova; Medina Province; On-site; SAR 40,000 - 60,000; Full time

Job summary

A regional beverage company in Saudi Arabia is seeking a Cashier to manage cash collection, documentation, and reconciliation duties. The ideal candidate should have a Bachelor’s degree in Accounting or Finance and 2-4 years of relevant experience in Treasury or Cashiering. Key skills include proficiency in SAP and advanced Microsoft Excel use. This role is critical for ensuring accurate cash management and reporting processes in a dynamic environment.

Qualifications

• 2–4 years of experience in Treasury, Cashiering, or Junior Accounting.

Responsibilities

• Collect daily cash from sales representatives and record variations.
• Issue receipts to representatives to confirm deposited amounts.
• Reconcile cash received with daily sales summaries.
• Prepare daily Excel summaries and submit them to the Finance Manager.
• Deposit collected cash into bank machines or branches.
• Document all cash handovers between cashiers.

Skills

Proficiency in SAP

Intermediate to advanced skills in Microsoft Excel

Experience with sales tracking software (SalesBuzz, Myrna)

Familiarity with bank deposit procedures

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

A regional beverage company in Saudi Arabia is seeking a Cashier to manage cash collection, documentation, and reconciliation duties. The ideal candidate should have a Bachelor’s degree in Accounting or Finance and 2-4 years of relevant experience in Treasury or Cashiering. Key skills include proficiency in SAP and advanced Microsoft Excel use. This role is critical for ensuring accurate cash management and reporting processes in a dynamic environment.