وظائف شاغرة بالسعودية مطلوب "Cashier - Kanoo Group "Yusuf Bin Ahmed Kanoo Co. Ltd."" للعمل Jobs in Saudi Arabia Job Details : وظائف شاغرة بالسعودية مطلوب "Cashier - Kanoo Group "Yusuf Bin Ahmed Kanoo Co. Ltd."" للعمل Jobs in Saudi Arabia
The role holder will be responsible for processing receipts and payments in Treasury Banking. In addition, undertaking the Cashiering Function when other Cashiers are on leave. The position requires the role holder to travel to banks to deposit cash and the collection of cash from other locations in Riyadh i.e.; Commercial & Shipping Dry port in accordance with company policy.
Additional key responsibilities of the role include;
Checking all incoming bank transfers to all banks accounts in Central Province and circulating to all Accounts Managers to identify incoming remittances. Close follow up to check all incoming remittances are identified and accounted without delay. Vetting all deposits to banks in TMS(Wallet).
Processing Bank payments and Bank payment vouchers confirmation in Treasury Management System (TMS – Wallet). The creation of new Templates for payments to suppliers/vendors in HSBC NET for processing payments.
Initiating/Transferring surplus funds to SABB-Dammam, Treasury/banking (EP).
Input Iqama Renewal/ERE fees keyed into banking system in Riyad Bank Passport Control account and reconcile on regular basis. Initiate to replenish funds when necessary.
Point of Sales (POS) - SPAN/ VISA/ Master Card) transfers to our bank accounts to be keyed in banking system on a daily basis.
Bank reconciliations on a daily basis.
Cover for other Cashier positions during their periods of leave as required.
In accordance with Company Policy, visit banks to deposit cash, collect bank guarantees & letter of credits, visit commercial & Dry Port Cashier locations to collect cash & deposit with Group Cashier in Main Office in the absence of bank courier.
Job Details
| Posted Date: | 2018-09-18 |
| Job Location: | Riyadh, Saudi Arabia |
| Job Role: | Accounting and Auditing |
| Company Industry: | Accounting/Auditing |
Preferred Candidate
| Career Level: | Entry Level |
| Nationality: | Saudi Arabia |
| Degree: | High school or equivalent |
وظائف شاغرة بالسعودية مطلوب "Cashier - Kanoo Group "Yusuf Bin Ahmed Kanoo Co. Ltd."" للعمل Jobs in Saudi Arabia
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وظائف شاغرة بالسعودية مطلوب "Cashier - Kanoo Group "Yusuf Bin Ahmed Kanoo Co. Ltd."" للعمل Jobs in Saudi Arabia
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