Strategic Cash Processing Expert

5 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Amazon Full time
Job Description

The ideal candidate will be responsible for managing day-to-day cash application, maintaining stringent SLAs on productivity, turnaround time, and accuracy of posted cash.

This person will lead our efforts for creating multiple reports using Excel, Tableau, and system data extracts. Excel proficiency is a must for this role.

Responsibilities will include prioritizing workload and achieving results in a fast-paced, growing environment. They will also be tasked with monitoring and delivering on key performance metrics (unapplied cash, DPMO, cash application rates, customer experience scores, etc.), process improvements, technology adoption, and ensuring compliance & control policies are followed.

Main Responsibilities
  1. Meet daily/weekly/monthly cash posting goals with accuracy.
  2. Constantly monitor unapplied cash and keep it under the monthly goal.
  3. Explore upstream/downstream improvement opportunities by working with business partners and stakeholders.
  4. Follow existing policies, documentation, and implementation, and procedural compliance with the Sarbanes-Oxley Act.
  5. Demonstrate ability to meet deadlines while managing multiple improvement projects.
  6. Ability to work independently in a fast-paced and rapidly changing environment - candidate has to be strong in dealing with ambiguity.
Key Tasks
  1. Keep an accurate recording of all AR payments application on a daily basis.
  2. Follow up on the unapplied and unidentified payments with the respective collector, sales, and customer to complete the application with accuracy in a timely manner.
  3. Review if the unapplied payments and next steps/comments are up to date, and ensure progress is being made to reduce and eliminate the unapplied cash.
  4. Perform a detailed investigation for an inquiry about a specific case or topic in order to discover the proper amount to be applied to each outstanding invoice on the customer account.
  5. Resolve any discrepancies that may have been discovered, comparing transactions and providing support documentation delivered by the customer or any stakeholder related to the account.
  6. Ensure all payment applications have been recorded for the month, send the final numbers email and report summarizing the closing numbers and compare the highlights of the month with the previous one.
  7. Report to FOAA Cash, FOAA Tax, and Tax Team to perform the transactions posting, the reconciliation, and the tax calculation respectively.
  8. Evaluate, recommend a path to green in a timely manner for cases where the unapplied or customer experience is at risk.


  • Riyadh, Ar Riyāḑ, Saudi Arabia Amazon Full time

    As an A/R Cash Posting Expert at Amazon, you will be responsible for ensuring accurate and timely posting of payments from various sources. This involves working closely with customers, collections, and business partners to obtain remittance details.ResponsibilitiesCash Posting and ReconciliationPost daily receipts (wires/ACH/checks) and credit/debit memos...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Olayancareer Full time

    Olayancareer is seeking a Cash Management Expert to join our Treasury team. The ideal candidate will have extensive knowledge of cash management practices and be able to implement effective strategies to optimize liquidity.Key Responsibilities:Develop and implement cash management strategies to optimize liquidity position.Monitor cash inflows and outflows to...

  • Cash Posting Expert

    1 week ago


    Riyadh, Ar Riyāḑ, Saudi Arabia Amazon Full time

    Job SummaryWe are seeking a highly skilled Cash Posting Expert to join our team at Amazon. The ideal candidate will have extensive experience in cash posting, insurance accounts receivable, and financial operations. This role requires strong analytical and problem-solving skills, as well as excellent communication and teamwork abilities.Key...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Ssssssssssssss Full time

    Credit and Cash Flow Expert Job SummaryWe are seeking a Credit and Cash Flow Expert to join our team.Responsibilities:Assess business financial health by analyzing cash flow, credit reports, and payment trends of clients' debtors.Conduct financial analysis, including cash flow projections and debtor payment histories, to evaluate repayment capability and...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Amazon Full time

    Job Description:The Global Accounts Receivable (GAR) team at Amazon is seeking a highly skilled Cash Application Expert to join their dynamic and innovative team. As a key member of the team, you will play a critical role in providing world-class Order-to-Cash (O2C) experience to internal and external customers.Your day will be filled with exciting tasks...


  • Riyadh, Ar Riyāḑ, Saudi Arabia PayTech Group Full time

    About the RoleWe are seeking a highly skilled Strategic Process Innovator to join our team at PayTech Group. As a key member of our acquiring & cash management team, you will be responsible for driving process optimization, re-engineering, and implementation of new initiatives.This is an excellent opportunity to leverage your expertise in process analysis,...


  • Riyadh, Ar Riyāḑ, Saudi Arabia PayTech Nexus Ltd Full time

    Job SummaryThis role is responsible for optimizing and streamlining operational workflows within our Acquiring & Cash Management team. The ideal candidate will have expertise in process analysis, automation, compliance alignment, and stakeholder coordination.


  • Riyadh, Ar Riyāḑ, Saudi Arabia Giza Systems KSA Full time

    Cash Management RoleWe are seeking an experienced Cash Management professional to join our team. Key responsibilities will include:Maintaining accurate and up-to-date financial records.Ensuring timely payment processing and reconciliation.Conducting thorough reviews of invoices and payment requests.Preventing discrepancies and irregularities through regular...


  • Riyadh, Ar Riyāḑ, Saudi Arabia PayTech Group Full time

    Job Title: Process Re-engineering ExpertJob SummaryThe PayTech Group is seeking a highly skilled Process Re-engineering Expert to join its team. In this role, you will be responsible for re-engineering processes within the Acquiring & Cash Management team.Key Responsibilities:Redesign the merchant underwriting process to enhance risk assessment while...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Giza Systems KSA Full time

    What You'll DoAs a Senior AP Accountant, you will be responsible for:Maintaining financial records for petty cash and cash-on-hand.Reviewing invoices and payment requests for accuracy and compliance.Performing daily accounting entries on the system and recording invoices.Reconciling general ledger entries, including prepayments, amortizations, advances, and...


  • Riyadh, Ar Riyāḑ, Saudi Arabia فلووس | Flooss Full time

    This role requires a strategic thinker who can optimize cash resources, manage banking relationships, and ensure compliance with regulatory requirements.Job Requirements:Develop and implement effective treasury strategies to support business growth and funding needs.Manage cash forecasting, reconciliation, and reporting processes to ensure accuracy and...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Qiddiya Investment Company Full time

    Join our finance team at Qiddiya Investment Company, a pioneer in creating an extraordinary entertainment city in Saudi Arabia. As a Senior Specialist - Treasury, you will be responsible for managing treasury functions, overseeing cash management, and mitigating financial risks.Key ResponsibilitiesManage daily cash flow and liquidity requirements to ensure...


  • Riyadh, Ar Riyāḑ, Saudi Arabia People Dynamics Full time

    Career OverviewAs a Treasury Manager at People Dynamics, you will play a crucial role in driving the company's financial success. Your primary responsibility will be to manage the company's cash flow, investments, and financial risks.Job Description:Develop and implement comprehensive cash management strategies to optimize liquidity and working...


  • Riyadh, Ar Riyāḑ, Saudi Arabia PayTech Group Full time

    Job DescriptionThe contractor will be responsible for optimizing, re-engineering, and implementing new initiatives within the acquiring & cash management team. This role requires deep expertise in process analysis, automation, compliance alignment, and stakeholder coordination to enhance operational efficiency, customer experience, and business growth.


  • Riyadh, Ar Riyāḑ, Saudi Arabia Strategic Gears Full time

    Job Overview:At Strategic Gears, we are seeking an exceptional Digital Solutions Expert to join our Business Development team. This role offers the opportunity to work with cutting-edge technology and contribute to driving business growth.Key Responsibilities:The successful candidate will be responsible for developing and implementing digital solutions that...

  • Cash Flow Expert

    1 day ago


    Riyadh, Ar Riyāḑ, Saudi Arabia Ssssssssssssss Full time

    Cash Flow Manager - Invoice FinancingWe are seeking an experienced Cash Flow Manager to join our team in Riyadh Region.The ideal candidate will have a strong background in cash flow management and a proven track record of success in evaluating B2B invoice financing applications.This role involves working closely with our risk management and collections teams...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Aquarabia Qiddiya City Full time

    Job OverviewThe Senior Associate - Cash Control will oversee the daily cash management process at Aquarabia Qiddiya City. This role is responsible for ensuring the accuracy and efficiency of all monetary transactions, while also maintaining tight controls over cash handling, deposits, and reconciliations.About the Role:This position requires strong...

  • Cash Flow Expert

    1 day ago


    Riyadh, Ar Riyāḑ, Saudi Arabia KONE Automatiktüren GmbH Full time

    KONE Automatiktüren GmbH is committed to fostering a great work culture and inspiring the highest standards of quality and efficiency. As a Collection Specialist, you will play a key role in improving cash flow and ensuring customer satisfaction.You will be responsible for managing customer accounts receivables, coordinating BPO and retained organization...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Amazon Full time

    About This OpportunityThis role requires a highly organized and detail-oriented individual with experience in cash application and financial operations. The ideal candidate will have strong analytical skills and be able to manage multiple tasks and priorities.ResponsibilitiesManage the day-to-day cash application process.Develop and maintain reports to track...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Giza Arabia Full time

    ResponsibilitiesThe 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...