Treasury Clerk Associate

Dr. Sulaiman Al Habib Medical Group; Saudi Arabia; On-site; SAR 150,000 - 200,000; Full time

Job summary

A prominent medical group in Saudi Arabia is looking for a dedicated professional to handle clerical and accounting tasks related to treasury operations. Responsibilities include bank reconciliations, POS processing, and invoice verification. Candidates should be college graduates with at least 1 year of experience in a relevant discipline. Strong skills in data management and accounting practices are essential for this role, which aims to enhance cash flow management and patient experience with compassion and respect.

Qualifications

• Minimum of 1 year of post-graduation experience.
• Relevant certifications are preferred.

Responsibilities

• Reconcile bank accounts and process payments.
• Monitor daily cash balances and liaise with banks.
• Prepare treasury reports related to cash flow.
• Check preliminary bank reconciliations.

Skills

data gathering & assessment

data management & record keeping

accounting standards & practices

process management

Education

College Graduate or Diploma Holder in Commerce, Accountancy or relevant discipline

Job description

Job Purpose / Objective

To perform a variety of clerical and accounting tasks related to treasury operations, including bank reconciliations, POS processing, and invoice verification, in accordance with standard procedures. Ensures accurate recording of financial transactions and supports effective cash flow management.

Key Responsibilities / Accountabilities

• Reconcile bank accounts, posts information and balances general or subsidiary ledgers, processes payments and compiles segments of monthly closings, annual reports, etc
• Review and verify refund invoices.
• Monitor daily cash balances and ensure adequate funding for operational needs.
• Liaise with banks regarding transactions, inquiries, and issue resolution.
• Assist in preparing treasury reports related to cash flow, fund transfers, and liquidity.
• Update logbook/registered of refund invoices.
• Pass Point of Sale (POS) entries.
• Gather, classify Point of Sale (POS) and prepare Journal Entries.
• Pass Pharmacy and Hospital Collection.
• Check preliminary Bank Reconciliation.
• Participate in, lead person-centered care initiatives undertaken by HMG.
• Enrich patient experience with compassion, respect and dignity.
• Perform other applicable tasks and duties within the realm of his/her knowledge, skills and abilities, commensurate with his/her assignment

Education/ Professional Qualification

College Graduate or Diploma Holder.

Commerce, Accountancy or relevant discipline

Experience

At least One (1) years of post-graduation experience.

Professional Licensing / Certification / Training

Relevant certifications

Skills

• data gathering & assessment
• data management & record keeping
• accounting standards & practices
• process management