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    Cashier - Riyadh, المملكة العربية السعودية - Shahini Group

    Shahini Group
    Shahini Group Riyadh, المملكة العربية السعودية

    تم العثور عليها في: beBee S2 SA - منذ 5 أيام

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    دوام كامل
    وصف

    Job Summary

    • Ensure correct matching of invoices with payment on SAP system.
    • Ensure correct customer balances to protect the company's accounts receivables (customer debts)
    • Perform physical count on branch inventory and safe money and comparing between SAP system and actual results to control on inventory and cash in the branch.
    • Perform weekly physical count for on-hand trucks and ensure correct inventory balances and adjust stocks as required
    • Follow-up for to ensure collecting all customer dues (accounts receivables) to avoid overdue cases
    • Daily reconciliation between sales and receivable from Handheld Terminals and SAP for Van Sales Representatives
    • Matching the receiving stamp on the invoices to the customer being invoiced to ensure the goods were delivered to the same customer being invoiced.
    • Organize, control and safekeep all financial documents.
    • Develop daily analysis of sales in the Branch by sales representative, product and customer
    • Perform other duties as assigned by the direct manger based on business requirements

    Skills

    Job Requirements
    • Good understanding of finance and accounting practices and principles
    • Good knowledge and understanding of treasury and cash management practices and principles
    • Previous use of Financial/Accounting systems such as SAP is preferred
    • Proficient in English communication (written, read and spoken)
    Experience and qualifications
    • A minimum of diploma degree in Accounting
    • A minimum of 2-years' experience in a related field, handling cash transactions daily, is required
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