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Cashier/Teller

1 month ago

Riyadh, Ar Riyāḑ, Saudi Arabia Saudi Petroleum Services Polytechnic Full time

1. Payment and Reimbursement: Submit payment requests (e.g., local, international, WPS, and SADAD) and review reimbursements and invoices.

2. Bank Reconciliation: Complete bank reconciliation and record cash inflows (from customers) in the company's system as per the bank statement.

3. Bank Communication: Finish account opening and cancellation, bank deposits, bank guarantees, and maintain relationships with banks.

4. Document Archiving: Archive all financial documents as per the company's regulations.

5. Other Duties: Perform other tasks as required by the line manager.

Skills:

  1. Bachelor's degree or higher in a related field of Finance.
  2. 1 to 2 years of relevant working experience in banks or financial institutions is preferred.
  3. Proficient in MS Office; familiarity with online banking systems is a plus.
  4. Proficient in Arabic and English (or Chinese).
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