Treasury Officer

My Clinic KSA; Jeddah; On-site; SAR 200,000 - 300,000; Full time

Job summary

A healthcare provider in Saudi Arabia is seeking an Accounting professional to perform daily cash and POS reconciliations, maintain banking records, and ensure compliance with financial policies. Candidates must have a Bachelor’s degree in Accounting and be SOCPA registered or studying for an accounting qualification. Proficiency in MS Excel and office productivity tools is essential. Join us to contribute to our mission of providing outstanding healthcare services.

Qualifications

• Bachelor’s degree in Accounting is required.
• Must be SOCPA registered and studying for an accounting qualification.
• Strong skills in MS Excel and productivity tools are essential.

Responsibilities

• Perform daily cash reconciliation and POS reconciliation.
• Deposit cash collections to the bank daily.
• Maintain records related to banking transactions.
• Establish the daily cash position of each till.
• Comply with cash management and banking regulations.

Skills

Strong in MS Excel

Office productivity tools

Education

Bachelor’s degree in Accounting

SOCPA registration

Job description

Join My Clinic, the leading multispecialty outpatient care provider in Saudi Arabia, where our mission to help people live longer, healthier, and happier lives drives everything we do. Since 2017, we've been at the forefront of healthcare, combining innovation with a deep commitment to care, collaboration, ambition, and responsibility. As we continue to grow and reach new heights, we're looking for passionate individuals who share our vision and values.

Job Description

• Daily cash reconciliation and POS reconciliation from each reception.
• Depositing on cash collection to the bank on daily basis.
• Maintain proper books of accounts / records related to banking transactions.
• Establishing the daily cash position of each till location.
• Comply with cash management and banking related financial policies and regulations – Finance.

Education / Professional Qualifications

• Education Degree: Bachelor’s degree in Accounting.
• SOCPA registered and studying for a relevant accounting qualification
• Strong in MS Excel and other office productivity tools