Cashier - Saudi

The Cashier is responsible for managing daily cash, cheque, and bank transfer collections, preparing receipt vouchers, handling petty cash transactions, posting customer payments in the system, and ensuring accurate reconciliation and reporting in line with company policies and finance procedures.

• Collection of Cash, Cheques and Bank transfer from sales team.
• Prepare Receipt Voucher for collection of payment if required.
• Handling of Cash (payment of petty cash expenses)
• Preparation of petty cash expense report and posting of all petty cash expenses in system.
• Send petty cash re-imbursement to HO as when required.
• Managing RV Books.
• Preparation and sending daily collection report.
• Depositing Cash, cheques and bank Transfer into Arrow authorized Bank.
• Collection of bounced cheques from Bank.
• Posting of all payments collected from customer in system (after verification from Bank SOA).
• Cash in transit (CIT) reconciliation on monthly basis (and to clear all reconciling issues).
• Follow up with sales team for payment collection against RVs issued from Handheld devise but not handover to cashier.

• Bachelor's degree or diploma in Accounting, Finance, Business Administration, or a related field.
• Valid SOCPA certificate is required.
• Minimum of 2-4 years of relevant experience in cashiering, accounting, finance operations, or a similar role.
• Strong understanding of basic accounting principles, cash handling procedures, receipt voucher processing, and reconciliation activities.
• Proficiency in Microsoft Office applications, especially Microsoft Excel.
• Good communication skills in both Arabic and English.
• High level of accuracy, integrity, attention to detail, and ability to handle confidential financial information responsibly.
• Ability to coordinate effectively with sales, finance, banking, and head office teams.