Cash Management Specialist

6 days ago


Jeddah, Makkah Province, Saudi Arabia Raffles Hotels & Resorts Full time
Job Summary

We are seeking a highly skilled Paymaster to join our team in Jeddah, Saudi Arabia. As a key member of our finance department, you will play a critical role in managing our cash flow, maintaining accurate financial records, and ensuring timely payments.

Key Responsibilities:
  • Oversee daily cash management operations, including receipts, disbursements, and reconciliations
  • Process payroll and ensure timely payment of employees and vendors
  • Maintain accurate financial records, prepare reports, and assist in financial statement preparation
  • Manage petty cash and reconcile bank statements, resolving any discrepancies
  • Ensure compliance with financial regulations and company policies
  • Implement and maintain internal controls to safeguard company assets
  • Collaborate with other departments to streamline financial processes and provide support during audits
  • Stay updated on local financial regulations and labor laws in Saudi Arabia
Qualifications

To be successful in this role, you will need:

  • Bachelor's degree in Finance, Accounting, or related field with 3-5 years of experience in a similar role
  • Proficiency in financial management software, payroll processing systems, and Microsoft Office Suite
  • Strong knowledge of bookkeeping principles, cash management procedures, and banking operations
  • Excellent attention to detail, accuracy, and organizational skills
  • Solid understanding of financial regulations and compliance requirements, including Saudi labor laws
  • Strong analytical, problem-solving, and communication skills
  • Ability to maintain confidentiality and work under pressure
  • CPA certification or other relevant financial certifications preferred


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