Site petty cashier - saudi arabia, saudi arabia

Overview of the role:ensuring effective management of petty cash and accounts payable what you will do:responsible for:ensure effective cash management by paying cash as per business requirements & posting the entries in the system accurately with correct gl & vat requirements. ensure all guidelines & doa procedures are followed & to check the documents prior to paying cash submit the petty cash reimbursement voucher along with supporting documents to ho via electronic system for reimbursement as per doato review past records for all sub allocations issued & to analyze the average amount spent per month in order to reduce or cancel the unwanted sub allocations. in addition, to have a watch on iou’s issued & to ensure timely closing of iou’s with appropriate accounting documentsto analyze & highlight to the lm on the unwanted cash purchases done by various departments with vendors where in credit terms are available & thereby maintaining a balanced cash flow to do quarterly petty cash utilization analysis & trend, ensure to send daily cash movement reports to record of all scrap sale & to get approved documents for scrap sale & cash being received & deposited and accounted properly and timely. to highlight management for any issues / discrepancies.skillsrequired skills to be successful:job-specific skills:thorough knowledge in handling petty cashexposure to sap and ms officegood communication skills written and verbal behavioural competencies:proactive and able to handle pressure at all timescomfortable to work on remote project sitespositive attitude and accepts seniors instructions what equips you for the role:minimum qualifications and knowledge:bachelor’s degree minimum experience:5 - 10 years – minimum 5 years ksa working experience

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