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الراتبالراتب 4,000 ريال / شهرياً
نوع العقدنوع العقددوام كامل
طبيعة الوظيفةطبيعة الوظيفةبالموقع
الموقعالموقعجازان
Join حديقة الورود للتجارة as a Cashier!

We are looking for a dedicated and skilled Cashier to manage financial planning in our organization, which includes managing cash flows, liquidity, and financing activities. You will play a critical role in analyzing liquidity, interest rates, foreign currency, and associated risks.

Key Responsibilities:
  • Manage daily cash balances and analyze cash flow from operations, investments, and financing.
  • Ensure adequate cash flows, anticipate cash payments, and predict cash flow issues.
  • Analyze working capital requirements in business operations and other transactions.
  • Support in developing policies and internal controls related to budgeting, cash, credit management, and accounting activities.
  • Analyze risks related to cash flows and conduct sensitivity analysis to evaluate cash flow fluctuations concerning operational and financial risks.
  • Analyze and define financing conditions to meet operational and investment needs, seeking funding sources and negotiating financing terms.

Qualifications:
  • Bachelor’s degree in Public Administration.

Skills:
  • Financial budget monitoring - Advanced
  • Relationship building and maintenance - Advanced
  • Compliance review - Advanced
  • Communication sciences - Advanced
  • Service quality assessment - Advanced

Languages:
  • English - Intermediate

متطلبات الوظيفة

  • الإناث فقط
  • بيئة العمل نسائية
  • لجميع الجنسيات
  • تتطلب ٠-١ سنة خبرة
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مؤسسة عبق الورود للتجارة

عن مؤسسة عبق الورود للتجارة


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