img
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

Similar Jobs

General Accountant

📣 Job AdNew

Qawim for Professional Consulting

Full-time
Join Our Team as an Accountant!
Are you a qualified accountant looking for an exciting opportunity in the restaurants and cafés sector? Qawim for Professional Consulting is seeking a skilled Accountant to join our Finance and Administration Department and help us ensure financial accuracy and compliance.

Job Summary:
The Accountant will oversee daily accounting operations, maintain financial records across all branches, monitor sales and expenses, and ensure compliance with ZATCA requirements. You will also support payroll and administrative functions to ensure smooth operations.

Key Responsibilities:
  • Record and review daily branch transactions, including sales, purchases, and cash deposits.
  • Perform periodic financial closings in coordination with branches.
  • Monitor daily cash collections and reconcile with POS system reports.
  • Reconcile bank accounts, supplier balances, and financial statements.
  • Prepare monthly and quarterly financial reports and performance analyses.
  • File and submit VAT and ZATCA reports in compliance with regulations.
  • Track inventory costs and control cost of goods sold (COGS).
  • Support payroll processing and employee reimbursements.
  • Organize accounting documents, invoices, and contracts.
  • Coordinate with external auditors, suppliers, and financial partners.
  • Contribute to improving internal financial policies and control procedures.

Qualifications and Requirements:
  • Bachelor’s degree in Accounting or Finance.
  • Minimum of 3 years of experience in accounting, preferably in the F&B industry.
  • Proficiency in Excel and accounting software.
  • Strong knowledge of VAT, ZATCA regulations, and accounting standards.
  • Excellent organizational skills and accuracy.
  • Able to manage accounts for multiple branches efficiently.

breifcase2-5 years

locationMakkah

1 day ago