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Job Description
To handle all cash collection from the sales staff, manage the petty cash process and the approved bank transactions according to laid down procedures and work instructions.
Key Accountabilities1. Daily Cash Collection
- Collect the daily remittance from the salesman, based on the collection report and to issue cash receipts on the collection of cash. Prepare Daily Cash summary report and submit it to the Depot Accountant.
- Count the cash in the locker at the beginning and end of shifts to ensure that amounts are correct and that reconciled with daily collection report and QAD GL balance.
2. Petty Cash Disbursement
- Maintain the petty cash fund and disburse them based on the approved petty cash expenses. To replenish the Petty Cash fund, by sending the Petty Cash documents to the Head office. Highlight misuse to the Depot Accountant/ Depot Coordinator.
3. Bank Deposit
- Prepare Bank deposits based on the daily collection and deposit to bank on a daily basis. Any issue to be reported to the Depot Accountant immediately. To collect the returned cheque and statements from the Bank as required.
4. Depot Assistance
- Maintains a safe and clean working environment by complying with procedures, rules, and regulations.
- Contributes to team effort by accomplishing related sults as needed.
- Reporting discrepancies they find within the accounts to their superiors
- Making daily, weekly and monthly transaction reports
Skills
Job Requirements
- Educational level: Minimum Secondary School
- Minimum Experience: 5 years of relevant experience as a cashier. Experience in an FMCG company is desirable
- Languages: Fluent in English and Arabic
- Computer skill: Proficient in MS Excel &should have the experience in working in a ERP environment.
Competencies
- Strong communication/interpersonal skills
- Eye for detail
- Takes initiative to move ahead
- Ability to work under pressure and extended time
Education
Accountant
Job Details
Preferred Candidate
SADAFCO
منذ تأسيسها عام 1976، أصبحت شركة سدافكو من الشركات الرائدة في تصنيع وتوزيع وبيع المنتجات الغذائية في المملكة العربية السعودية مع انتشار واسع في منطقة الشرق الأوسط. ومن خلال علاماتها التجارية المميزة مثل السعودية وكريسبي. نفخر بكوننا الرواد في أسواق الحليب طويل الأجل، معجون الطماطم، والآيس كريم.
في سدافكو، نؤمن أن نجاحنا يرتكز على مواهب فريقنا المتنوع والمتميز. نعمل مع أكثر من 3000 موظف من 49 جنسية، ونوفر بيئة عمل محفزة تدعم الابتكار والتطور المهني.
تماشياً مع رؤية السعودية 2030، نركّز على تطوير المواهب من خلال برامج التعلم المستمر وتدريب القيادات، ونؤمن ببناء مسارات مهنية حقيقية توفر للموظفين بيئة داعمة وموارد تساعدهم على النجاح والتطور.
ومع تطلعنا إلى المستقبل، تظل الاستدامة في صميم استراتيجيتنا. نهدف للوصول إلى الحياد الكربوني بحلول عام 2060، ونعمل على تحويل أسطولنا إلى مركبات خالية من الانبعاثات بحلول عام 2045.
إذا كنت تبحث عن مكان عمل يمنحك فرصاً للتعلم، النمو، والمساهمة في صناعة مستدامة ومؤثرة، فسدافكو هي وجهتك.
انضم إلى فريقنا وكن جزءاً من قصة نجاحنا التي تسعى لتقديم الأفضل للمستهلكين والمجتمع على حد سواء.
Since its establishment in 1976, SADAFCO has become one of the leading companies in the manufacturing, distribution, and sale of food products in the Kingdom of Saudi Arabia, with a wide presence across the Middle East. Through its distinguished brands such as Al-Saudia and Crispy, we take pride in being pioneers in the long-life milk, tomato paste, and ice cream markets.
At SADAFCO, we believe that our success is built on the talents of our diverse and exceptional team. We work with more than 3,000 employees from 49 nationalities, providing a stimulating work environment that supports innovation and professional development.
In line with Saudi Vision 2030, we focus on talent development through continuous learning programs and leadership training. We are committed to building real career paths that offer employees a supportive environment and resources to help them succeed and grow.
Looking toward the future, sustainability remains at the core of our strategy. We aim to achieve carbon neutrality by 2060 and are working to transform our fleet to zero-emission vehicles by 2045.
If you are looking for a workplace that offers opportunities for learning, growth, and contributing to a sustainable and impactful industry, SADAFCO is your destination.
Join our team and be part of our success story, striving to deliver the best for consumers and the community alike.
