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Cash Operations Associate

Baytonia

Al Khobar, Eastern Province, Saudi Arabia · Full Time

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Experience
Any
Salary
Openings
1
Posted
8 ঘন্টা আগে
Work mode
In office
Education
Bachelor's degree
Resume
Required to apply

Where you'll work

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Job description

About the Role

Baytonia seeks a meticulous and well-organized Cash Operations Associate to oversee daily cash management activities, guaranteeing accuracy and adherence to financial protocols.

Key Responsibilities

  • Oversee and track daily cash operations meticulously.
  • Perform reconciliations of financial documents to maintain accurate records.
  • Liaise with multiple departments to manage payments and collections effectively.
  • Generate regular reports detailing cash flow activities.
  • Ensure all processes comply with the organization's established financial rules and guidelines.

Requirements

  • Bachelor's degree in Accounting, Finance, or an allied discipline.
  • Exceptional organizational abilities and keen attention to detail.
  • Proficient in Microsoft Office suite, with emphasis on Excel skills.
  • Capable of working efficiently under stress and meeting strict deadlines.
  • Prior experience in a related capacity is advantageous.

Minimum education

Bachelor's Degree

Tools & software

Microsoft Excel required

How they work

Attention to Detail Organisation Stress Management

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