Cashier -امين صندوق – Shahini Group – Saudi Arabia

Principal Accountabilities: 

  • Ensure correct matching of invoices with payment on SAP system. 
  • Ensure correct customer balances to protect the company’s accounts receivables (customer debts). 
  • Perform physical count on branch inventory and safe money and comparing between SAP system and actual results to control on inventory and cash in the branch. 
  • Perform weekly physical count for on-hand trucks and ensure correct inventory balances and adjust stocks as required. 
  • Follow-up for to ensure collecting all customer dues (accounts receivables) to avoid overdue cases. 
  • Daily reconciliation between sales and receivable from Handheld Terminals and SAP for Van Sales Representatives. 
  • Matching the receiving stamp on the invoices to the customer being invoiced to ensure the goods were delivered to the same customer being invoiced. 
  • Organize, control and safekeep all financial documents. 
  • Develop daily analysis of sales in the Branch by sales representative, product and customer. 
  • Perform other duties as assigned by the direct manger based on business requirements. 

المهام والمسؤوليات الأساسية:

  • التأكد من مطابقة الفاتورة مع ايصال الدفع على نظام SAP. 
  • ضمان الأرصدة الصحيحة لحسابات العملاء لحماية مديونيات الشركة (المبيعات آجلة الدفع). 
  • إجراء الجرد المادي على الفرع وأموال الخزنة والمقارنة بين نظام SAP والنتائج الفعلية لمطابقة المخزون والمبالغ النقدية فى فرع. 
  • أداء الجرد على الشاحنات الموجودة أسبوعياً، وضمان الأرصدة الصحيحة وتصحيح مستويات المخزون في حال الاختلاف<span style=”background-color:&

    Job Details

    Posted Date: 2019-03-06
    Job Location: Riyadh, Saudi Arabia
    Job Role: Accounting and Auditing
    Company Industry: Distributions and Logistics

    Preferred Candidate

    Career Level: Entry Level
    Gender: Male
    Nationality: Saudi Arabia
    Degree: Diploma

Apply Now


About Author

You may also like


Property Management Receptionist – Gulf Connexions – Bahrain

Our client, one the most well established Real Estate firms based in the Kingdom has sought Gulf Connexions assistance in

Risk Consulting Senior Manager – Gulf Connexions – Bahrain

An exciting opportunity has come up with an international Auditing firm in Bahrain. Our client is expanding its team and