Join our team at شركة ينبع المتحدة للتجارة والصناعة كمامين صندوق!As a Cashier, you will play a crucial role in managing financial planning within the organization, including overseeing cash flows, liquidity, and financing. Your responsibilities will include:
- Managing daily cash balances and analyzing cash flow from operations, investments, and financing.
- Ensuring sufficient cash flows, forecasting cash payments, and identifying potential cash flow issues.
- Analyzing capital requirements in business operations and transactions.
- Providing support in establishing internal control policies and procedures related to activities such as budgeting, cash management, credit, and accounting.
- Assessing and managing risks associated with cash flows and conducting sensitivity analyses to evaluate cash flow fluctuations.
- Analyzing and identifying financing options to match operational and investment needs, while actively seeking funding sources and negotiating financing terms.
Qualifications:High school diploma with at least 2 years of experience in accounting and financial auditing. Proficiency in financial budgeting, liquidity management, compliance review, and cash flow operations is required. Proficient in Arabic and English.
We look forward to your application!