Area Cash & Collection Accountant

Area Cash & Collection Accountant

Role Purpose

Execute daily collection posting, bank reconciliations, and petty cash reviews for the branches within the assigned region, ensuring accurate cash control and compliance with company policies.

Key Responsibilities

• Post daily branch collections and match them with sales, POS, and bank transactions.

• Reconcile all payment methods for the assigned branch portfolio.

• Perform petty cash counts and review supporting vouchers in line with company policies.

• Monitor cash deposits and cash-in-transit activities, escalating discrepancies when required.

• Prepare monthly branch cash reconciliations and sign-offs.

• Ensure timely resolution of unreconciled transactions and cash variances.

• Maintain accurate financial records and support internal audit requirements.

SAP Business One – Modules Used

• Incoming Payments

• Deposits

• Bank Statement Processing

• Internal & External Reconciliation

• Journal Entries (Petty Cash)

• Customer Receivables Aging

• Sales A/R Incoming Payments

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.

Experience

• Minimum 3–5 years of experience in accounting, cash management, or bank reconciliation.

• Experience with SAP Business One is preferred.

• Experience in retail or multi-branch operations is an advantage.

Skills

• Strong understanding of cash handling and bank reconciliation processes.

• High attention to detail and accuracy.

• Good analytical and problem-solving skills.

• Proficiency in Microsoft Excel and ERP systems.

• Ability to manage multiple branches and meet deadlines.

Languages

• Fluent in English.

• Arabic is an advantage