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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationMakkah
Join Samaya Investment Company as a Treasurer!
We are looking for a dedicated individual to execute cash and electronic collection operations with speed and accuracy. As a Treasurer, you will ensure proper recording of all financial transactions, while maintaining the highest levels of confidentiality and professionalism in handling financial data.

Key Responsibilities:
  • Receive daily amounts from shifts, audit them, and compare with system reports.
  • Verify the accuracy of amounts, network transactions, and exchange rates.
  • Place amounts in the cash box and document the process.
  • Prepare funds promptly for deposit.
  • Archive deposit receipts and send related emails.
  • Execute disbursement orders for various advances authorized by designated personnel.
  • Deliver funds to the company representative for deposit into the company account and follow up on the process.
  • Monitor security measures related to safes.
  • Ensure availability of forms and vouchers required for cash operations.
  • Record shortages and surpluses in amounts and report them to the company.
  • Ensure availability of small denominations for daily cashier transactions.
  • Coordinate between stores and the company regarding all cash-related matters.
  • Reconcile collected amounts with daily reports and prepare account statements.
  • Comply with company policies and financial safety procedures.
  • Maintain confidentiality of financial information and sales data.
  • Collaborate with the sales and management teams to ensure smooth operations.
  • Execute disbursement orders assigned by the finance department (in cash or via bank).

Qualifications & Requirements:
  • High school diploma minimum (preferably higher education in Accounting or Business Administration).
  • Proficiency in Microsoft Office applications.
  • Strong ability to communicate effectively with customers.
  • Previous experience in collections or customer service.

Required Skills:
  • Excellent organizational and time management skills.
  • High level of accuracy and attention to detail.
  • Professionalism and confidentiality in handling financial data.

Requirements

  • Requires 2-5 Years experience

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