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Date:  21-Nov-2022

Riyadh, SA

Company:  ArabianTelecom &Electronics Co
Department:  Financial Management
Sub Department:  Finance and Accounting - Accounting & Controlling
Number of Openings:  1

Role Purpose


Manage the day-to-day cash transactions for the Branch and ensure they are up to date with all company policies & procedures and ensure compliance. 

Job Accountabilities & Activities


-    Receiving the cash and cheques from Parts and Service customers and issuing receipts and updating customer files.
-    To post all cash and cheque transactions into system.

Sales Invoicing:
-    Ensuring all monthly sales invoicing is completed on a timely basis.

Daily Banking:
-    Ensuring all PDC's are banked and reconciliation against client account is completed.
-    Cash to be deposited into the bank on a daily basis.

Petty Cash Management:
-    Petty cash management and reconciliation and uploading completed work into the system.
-    Improving processes and maintaining procedure documentation.
-    Learning key roles and responsibilities of other team members
-    Ad-hoc duties when required.

Education & Certifications


Diploma in finance/accounting or related field.

Required Years of Experience


Minimum experience of 2 years in relevant field.