- Regularly reconciling the company's bank statements with its financial records to ensure accuracy.
- Track and record all bank-related transactions, including deposits, withdrawals, transfers, and bank charges.
- Assist in internal audits by providing bank-related information and ensuring all bank transactions comply with internal policies.
- Oversee the receipt, handling, and disbursement of cash in the branches’s cash office or cashier area.
- Balance cash on hand at the end of each day with the records in the accounting system, ensuring no discrepancies.
- Manage the company’s petty cash fund, including disbursing funds, maintaining records of transactions, and replenishing the fund as needed.
- Prepare and make regular deposits to the company’s bank accounts, ensuring that all cash collected is safely and promptly deposited.
- Prepare daily, weekly, or monthly reports on cash flow, cash on hand, and other cash-related activities for management.
Bachelor's degree in Accounting Experience 1 to 3 yearsStrong attention to detail and good analytical skillsExperience with general ledger functionsExperience in Medical is A PLUS Experience Saudi & Gulf Market is PLUS