Cashier

Job description

Yanbu United Company for Trade and Industry - UNITCO, announces the availability of a job vacancy with the title: Treasurer. Duties and responsibilities: Managing the fund’s daily operations. Receiving payments and recording financial transactions. Maintaining the accuracy and integrity of the cash custody. Requirements: Bachelor's Degree/Diploma in Accounting. 0-1 year experience. SOCPA Membership/Certification. Proficiency in using Excel. Residence and stability in Yanbu. Knowledge of SAP system. Work location: Yanbu, light industries..com.sa About this profession: Cashiers operate the cash register, receive payments from customers, issue receipts and return change due. Typical duties of this profession: • Manage the daily cash balances; analyze the cash flow from operations, investment and finance; ensure the adequacy of cash flows; forecast the cash payments and problems arising from the limitedness of cash flow. • Analyze the capital requirements in businesses, and other transactions and obligations • Provide support in developing the internal control policies and procedures related to activities such as budget management, cash management, credit and accounting. • Analyze and manage the cash flow-related risks; and conduct the sensitivity analysis to assess cash flow fluctuations in relation to the operational and financing risks. • Analyze and identify the funding options to suit the operational and investment needs; seek to obtain funding sources; and negotiate on the funding terms

Requirements

• Bachelor degree

Skills