Cash Management Specialist
6 days ago
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
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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