Job Summary:

The ideal candidate will have a minimum of 3 years post-qualification experience in the same position, with a strong background in Retail industry core business activities. The candidate must also have experience working with Oracle Fusion / Oddo systems and possess advanced skills in MS Excel. Fluency in both English and Arabic languages is required, and the candidate must have a transferable Iqama based on their resident country.

Responsibilities and Tasks:

-  Manage all cash transactions, including deposits, withdrawals, and reconciliations.

-  Monitor and maintain accurate cash balances in various accounts.

-  Prepare and analyze daily, weekly, and monthly cash flow reports.

-  Reconcile bank statements and resolve any discrepancies.

-  Assist in the preparation of financial statements and reports related to cash transactions.

-  Collaborate with other departments to ensure proper recording of cash transactions in the accounting system.

-  Identify opportunities for process improvements and implement best practices for cash management.

-  Process electronic and manual transfers for bank accounts.

-  Responsible for payment entries in various bank platforms.

-  Ensure all payments are accurately recorded in accounting systems.

-  Ensure accounts are funded sufficiently and on time to meet financial obligations.

-  Reconcile bank transactions on a regular basis to ensure accuracy and completeness.

Skills

Qualifications and Requirements:

- Minimum 3 years post-qualification experience in the same position.

- Experience in Retail industry core business activities for at least 3 years.

- Experience working with Oracle Fusion / Oddo systems.

- Advanced skills in MS Excel.

- Fluency in English and Arabic languages.

- Transferable Iqama based on resident country.

- Member of (SOCPA) The Saudi Organization for Chartered and Professional Accountants.