About Relia:
At Relia, we pride ourselves on being a leading force in the FMCG distribution landscape of Saudi Arabia, dedicated to bridging the gap between high-quality products and discerning consumers. With a deep understanding of market dynamics and consumer preferences, our expert team leverages cutting-edge insights to ensure seamless distribution and impactful market penetration. Our commitment to excellence not only strengthens the brands we represent but also enriches the lives of consumers by making top-tier products more accessible across the region.
Job Summary:
Job Title: Cashier Accountant
Department: Accounting
Location: Riyadh, KSA
Job Purpose:
We are seeking a diligent and experienced Accountant to join our team. The ideal candidate will be responsible for managing daily accounting operations, ensuring financial accuracy, and maintaining compliance with company policies.
Key Responsibilities
- Handle and reconcile all cash collections received from the Sales team and couriers, and promptly report any discrepancies to supervisors.
- Prepare daily cash summary reports and submit them to the line manager.
- Prepare and process bank deposits based on daily collections and ensure timely deposit at the bank each day.
- Manage petty cash operations in accordance with established company procedures and maintain a safe, organized, and clean working environment by complying with all policies and regulations.
- Conduct monthly cash van inventory and ensure accurate documentation and reconciliation.
- Create bank journal vouchers (JVs) and review the General Ledger (GL) entries before posting to ensure accuracy.
- Generate daily, weekly, and monthly financial transaction reports for management review and decision-making.
Skills and Qualifications
- Minimum Associate Degree in Accounting, Finance, or a related field.
- At least 2-3 years of relevant experience as a cashier, preferably in an FMCG or logistics company.
- Proficiency in MS Excel and experience working in an ERP environment.
- Strong communication and interpersonal skills.
- High attention to detail and accuracy in financial transactions.
- Full compliance with official working hours with no delays, while maintaining a high level of punctuality and discipline.
