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Cash Accountant

ABYAT
Baladiyat ad Dawhah, QAT
Full-time
Entry
Onsite
Discovered 1 weeks ago
Cash accountingCash and payment reconciliationPOS and card collectionsBank reconciliationSAPERP systems
Free

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Key skills for this role

Cash accountingCash and payment reconciliationPOS and card collections
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About the Company

ABYAT is a large Middle Eastern home-improvement retailer with stores and more than 22,000 products.

The company was established in 2005 and is expanding from Kuwait into Saudi Arabia, Qatar, and the UAE.

Position Overview

The Cash Accountant focuses on daily cash and payment reconciliation rather than the broader responsibilities of a General Accountant.

The position is full-time and based in Qatar.

Key Responsibilities

  • Reconcile daily cash, POS, card, and bank collections against sales.
  • Monitor cash balances and deposits, ensuring timely bank deposits.
  • Reconcile bank accounts and investigate discrepancies.
  • Record cash receipts, deposits, transfers, and related accounting entries.
  • Prepare daily and weekly cash reports.
  • Reconcile store and showroom collections with ERP records.
  • Coordinate with cashiers, store operations, banks, and Finance.
  • Support month-end closing and cash-related general ledger reconciliations.
  • Investigate shortages, overages, unmatched payments, and delayed deposits.
  • Maintain documentation and internal controls over cash transactions.

Qualifications

  • Experience in a high transaction-volume environment.
  • Exposure to retail, FMCG, manufacturing, logistics, or a similar sector.
  • Comfort handling a large volume of invoices and follow-ups.
  • Two to three years of experience in accounting and cash management.
  • Strong SAP experience is mandatory.
  • Bachelor’s degree in Accounting or Finance.

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