Cashier

Position Summary: Responsible for managing and executing all cash-related activities for the company and its partners, ensuring accuracy, confidentiality, and compliance with financial procedures.
Key Responsibilities:Cash Management:Perform all duties related to the General Cashier function. Handle daily cash operations for ATPCO and Alsalimi Co. Collect cash from tenants and ensure timely deposits in the bank. Encash partners’ cheques and deliver the funds securely. Partners’ Financial Support:Manage and settle partners’ personal expenditures. Follow up with banks regarding partners’ private banking matters. Prepare and present partners’ bank transfer requests to the bank. Financial Planning & Reporting:Prepare budget forecasts for Alsalimi, ATPCO, and partners. Bank Coordination:Deliver official banking documents to the relevant banks. Coordinate and follow up on all bank-related requirements and issues. Documentation & Filing:Arrange and maintain financial archives and files. Ensure proper filing, checking, and documentation of all financial records.
Qualifications & Requirements:Diploma or Bachelor's degree in Accounting or Finance. SOCPA membership (preferred or required as per company policy). Minimum 1–2 years of experience in cash handling, accounting, or related financial. Strong attention to detail, confidentiality, and accuracy. Knowledge of banking procedures and financial documentation is an advantage.