Cash Management Professional
6 days ago
The Senior Financial Accountant will be responsible for managing financial operations at Giza Arabia. Key responsibilities include:
- Recording and maintaining accurate financial data for petty cash and cash-on-hand transactions.
- Reviewing and verifying invoices and payment requests in accordance with company policies.
- Ensuring timely recording of daily accounting entries on the system.
- Reconciling general ledger entries related to prepayments, amortizations, advances, and accrued expenses.
- Preparing journal entries for local and foreign petty cash transactions.
- Regularly reconciling payments and analyzing petty cash balances.
- Reviewing temporary and permanent cash-in-advance requests.
- Conducting daily audits of employee expense claims.
- Supporting month-end/year-end closing processes and producing monthly reports.
- Following up on petty cash and loan settlements on a monthly basis.
- Reviewing vendor statements on a monthly basis.
- Verifying payment requests from LoBs/Departments to ensure they are allowable and authorized.
- Processing payment vouchers for cash, cheques, and transfers.
- Reconciling advances given to LoBs/Departments or employees.
- Analyzing expenses by LoB and comparing them to budget reports.
- Preparing and reconciling prepaid expense statements on a monthly basis.
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Cash and Sales Professional
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Retailo Full timeAbout the RoleRetailo is seeking a highly skilled Cashier to join our team in Riyadh/Jeddah/Dammam, Saudi Arabia.The ideal candidate will be responsible for managing cash-related matters, including collection, payments, submission, and bank mapping.Key Responsibilities:Cash handling and reconciliation.Processing customer transactions efficiently.Managing...
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Global Cash Manager
5 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia LeadingEdge Full timeAbout the Position:We are seeking a highly skilled GLOBAL CASH MANAGER to join our team at LeadingEdge. The successful candidate will have a deep understanding of global cash management, including foreign exchange and interest rate risk management.Responsibilities:Develop and implement global cash management strategies to optimize cash flow, funding, and...
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Cash Management Strategist
6 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Standard Chartered Life and Careers Full timeAbout the RoleWe are looking for a skilled Financial Services Director to lead our cash management efforts in Saudi Arabia. As a strategic thinker and innovative problem solver, you will drive business growth and improve client satisfaction.Main ResponsibilitiesBusiness Development: Develop and execute plans to grow our cash management business in Saudi...
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Cash Management Specialist
7 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Arab National Bank Full timeJob OverviewThe Arab National Bank is seeking a highly skilled and experienced Assistant Manager, Treasury Operations to join its team. The successful candidate will be responsible for managing the day-to-day payment and cash operations, ensuring that the company meets all payment obligations and has access to adequate liquidity at all times.Key...
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Cash Management Expert
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia BRF S.A. Full timeAre you a detail-oriented and analytical professional looking for a challenging role in corporate finance?We are seeking a highly skilled Cash Management Expert to join our team at BRF S.A.In this role, you will be responsible for managing cash flows, analyzing liquidity structures, and implementing working capital programs to improve cash flow and reduce...
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Cash Management Coordinator
5 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia kbs Full timeAbout the RoleAs a Cash Management Coordinator at KBS, you will play a vital role in managing our company's cash flow and optimizing financial operations. You will be responsible for processing payments, reconciling accounts, and preparing financial reports.The ideal candidate will possess excellent communication and analytical skills, as well as the ability...
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Cash Management and Payments Expert
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia PayTech Group Full timeThe Cash Management and Payments Expert role at PayTech Group requires a highly skilled professional with extensive experience in cash management and payments.ResponsibilitiesThe ideal candidate will be responsible for:Cash Management and Payments Strategy DevelopmentDesign and implement effective cash management and payments strategies.Collaborate with...
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Financial Director of Cash Management
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Standard Chartered Full timeAbout the RoleWe are seeking a seasoned professional to lead our cash management strategy in Saudia Arabia. As Executive Director, Cash Products, you will be responsible for building and executing our bank's capabilities in the market.Main Responsibilities:Develop and implement a comprehensive cash management strategy that aligns with our business...
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Cash Management Specialist
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Aquarabia Qiddiya City Full timeJob SummaryThe Senior Associate - Cash Control at Aquarabia Qiddiya City is responsible for overseeing daily cash management processes, ensuring accuracy, compliance, and efficiency in handling all monetary transactions.This role is integral to safeguarding financial assets by maintaining tight controls over cash handling, deposits, and reconciliations.
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Cash and Trade Specialist
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Standard Chartered Full timeTeam OverviewWe are a dynamic team of professionals, passionate about delivering exceptional results and making a positive impact in the communities we serve. As a Cash and Trade Specialist, you will play a critical role in managing a portfolio of clients, growing cash and trade business, and working closely with relationship managers and stakeholders.Key...
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Cash Management Specialist
22 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Restore Talent Full timeTreasury Manager Job Description:We are seeking an experienced Treasury Manager to join our team at Restore Talent. In this role, you will be responsible for leading banking relationships, implementing cash forecasting models, and ensuring sufficient funds are available to meet ongoing operational requirements.Key Accountabilities:Maintain banking...
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Cash Management Specialist
22 hours ago
Riyadh, Ar Riyāḑ, Saudi Arabia Awazel Full timeAbout Our Team:Awalzel values collaboration, innovation, and expertise. As a member of our team, you will have opportunities to grow professionally and make meaningful contributions to our financial success.Job Summary:We are seeking an accomplished Treasury Head to join our team at Awazel. In this critical role, you will be responsible for overseeing the...
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Cash Handling Specialist
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Hamad M. Al Rugaib & Sons Trading Co Full timeYour RoleAs a Sales Associate, you will be the primary point of contact for our customers, providing exceptional customer service and maintaining a positive shopping experience. You will process transactions accurately, handle cash efficiently, and collaborate with colleagues to achieve sales goals.Key SkillsExcellent Customer Service: Respond to customer...
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Cash Flow Manager
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Alnafitha International for Information Technology Full timeWe are looking for a seasoned Cash Flow Manager to lead our Finance team at Alnafitha International for Information Technology.About the JobThis is a leadership opportunity for someone who has extensive experience in finance and operations. As a Cash Flow Manager, you will be responsible for:Developing financial strategies: You will create and implement...
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Cash Management Expert
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeWe are seeking a highly skilled and analytical Senior Specialist - Treasury to join our finance team at Qiddiya Investment Company. As a key member of our team, you will be responsible for managing the treasury functions of the organization.Key Job Functions:Develop and Implement Treasury Strategies: Create and execute comprehensive treasury strategies to...
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POS and Cash Management Professional
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Foodics Full timeJob DescriptionWe are hiring a sales professional who will specialize in POS and cash management within Foodics, focusing on our existing customer base and increasing their portfolio of products used by us. As a sales executive, you will work closely with internal cross-functional teams such as Customer Success, Growth, and Sales teams, identifying...
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Corporate Cash Manager
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full timeAbout the RoleWe are looking for a talented Senior Specialist - Treasury to join our finance team at Qiddiya Investment Company. The successful candidate will be responsible for managing the treasury functions of the organization, overseeing cash management, funding strategies, and financial risk mitigation.ResponsibilitiesParticipate in the development of...
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Cash and Banking Expert
2 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Family union company Full timeKey ResponsibilitiesThe Treasury Specialist will be responsible for managing daily cash operations, maintaining liquidity, and optimizing banking relationships. This role requires effective cash management, forecasting, and risk management to ensure the company's financial health.Core Responsibilities:Cash Position Monitoring: Monitor daily cash positions,...
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Corporate Cash Specialist
2 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Family union company Full timeAbout the RoleWe are seeking a talented Treasury Specialist to support our company's financial growth by managing daily cash operations, maintaining liquidity, and optimizing banking relationships. This crucial role involves ensuring the company's financial stability through effective cash management, forecasting, and risk management.Key...
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Excellence in Finance Professional
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia Saudi Professional League Full timeAbout the RoleThe Saudi Pro League is seeking an expert Finance Excellence Specialist to join its team. As a key member, you will play a crucial role in maintaining the financial stability of Clubs.Main Responsibilities:Liquidity management: Monitor cash and bank balances to prevent insolvency.Funding optimization: Regularly review and optimize government...