About the Job

[Company name hidden by employer] is seeking a Treasury Clerk to join its team in Riyadh. The holder of this position will be responsible for accurately and efficiently managing cash and electronic collection operations. This full-time role offers a monthly salary ranging from 3,750 to 5,625 Saudi Riyals and requires 2 to 5 years of experience in a related field.

Role Objective

This role aims to ensure efficient and accurate management of all cash and electronic collections from customers. This includes recording sales and payments regularly and maintaining cash custody in accordance with the company’s internal policies and procedures.

Key Tasks and Responsibilities

• Greeting customers and executing sales, cash, and electronic collection transactions.
• Issuing invoices and receipts and ensuring the accuracy of their data.
• Ensuring the accuracy of received amounts and returning the balance to the customer accurately.
• Maintaining cash custody and not using it for personal purposes.
• Reconciling cash balance with sales and receipts at the end of the shift.
• Preparing and delivering cash custody and daily reports according to approved procedures.
• Handling POS devices and processing various payment transactions.
• Following up on refunds and cancellations according to permissions and approved procedures.
• Immediately reporting any cash shortage, excess, or errors.
• Maintaining confidentiality of financial information and customer data.
• Adhering to company policies and security, safety, and customer service procedures.
• Performing any other job-related tasks assigned by the direct supervisor.

Requirements and Experience

This role requires practical experience of 2 to 5 years in the role of treasury clerk or a related position in cash collection and accounts management. The candidate should be able to handle day-to-day financial operations with accuracy and reliability.

Skills and Competencies

• High accuracy in handling cash and electronic transactions.
• Proficiency in using POS devices and various payment systems.
• Ability to reconcile balances and prepare daily financial reports.
• Compliance with internal company policies and procedures.
• Ability to maintain confidentiality of financial information and customer data.
• Good communication skills to deal with customers.

Work Environment

The Treasury Clerk works within [Company name hidden by employer] in Riyadh in an organized work environment, and is expected to adhere to a full-time schedule. This role presents an opportunity to join a team committed to accuracy and professionalism in financial dealings.