120 Cash jobs in Saudi Arabia

SUMMARY

The incumbent in this role will contact clients and collect outstanding payments. He/she will strike a balance between maintaining trustful relationships and ensuring timely payments.

JOB RESPONSIBILITIES

• Adhere to all safety and compliance rules of the company
• Monitor accounts to identify outstanding debts
• Investigate historical data for each debt or bill
• Contact clients to ask about their overdue payments
• Take actions to encourage timely debt payments
• Process payments and refunds
• Resolve billing and customer credit issues
• Update account status records and collection efforts
• Report on collection activity and accounts receivable status

REQUIRED QUALIFICATIONS

Education/Experience:

• BSc/BA in business administration or relative field
• Proven experience as cash collector

Knowledge/skills:

• Familiarity with laws related to debt collection
• Knowledge of relevant legal requirements

Computer skills:

• Working knowledge of MS Office and database

Competencies:

• Excellent communication and people skills
• Apt in negotiating and persuading
• Patience and ability to manage stress

Job Description Summary
Responsible for Invoice delivery and cash collection in the Saudi Arabia from assigned list of customers. Working with customers to ensure the payment is received on due dates.

Job Description
Roles and Responsibilities

• Distribute invoices to the customers (including uploading invoices to various public portals), work with invoicing team to timely submit invoices with complete documentation.
• Responsible for collection of money from the customers.
• Responsible for providing visibility on amounts to be collected within a quarter. Work with and update the GE systems with correct information.
• Resolve basic dispute with the customers; provide accurate information on nature of dispute within private and public customers.
• Strong interpersonal skills. Develops strong customer relationships and serve as the interface between customer and GE. Be able to articulate and escalate issues.
• Understanding of how work of own team integrates with other teams and contribute to the area.

Required Qualifications

• 3-5 years' experience in the collections.
• Bachelor's degree from an accredited university or college (or a high school diploma with relevant experience).
• Ability to use systems, MS Word, Excel and other IT systems.

Desired Characteristics

• Strong oral and written communication skills. Ability to document, plan, execute.
• Arabic and English language skills.

* *Additional Information*
*Relocation Assistance Provided:
No

تعلن شركة أوكام متخصصة في توزيع السلع الاستهلاكية

(FMCG) عن وظائف شاغرة
مندوب مبيعات "كاش ڤان" -
جميع مناطق ومدن المملكة

الشروط

امتلاك مهارات البيع المختلفة وإعداد خطط المبيعات الدورية

القدرة على تحفيز وتشجيع فريق العمل

اعداد وتقديم تقارير الأداء والمبيعات

خبرة في مجال الكاش ڤان FMCG

معرفة تامة بمنطقة العمل

• Job Title:

Cash Operations Analyst at
Bahri Logistics.

• Job Purpose

Perform and monitor day-to-day cash operations activities including payments, collections, bank reconciliations, and fund transfers to ensure accuracy, compliance, and timely execution in line with Bahri's financial policies and internal controls. Support liquidity management, reporting, and audit readiness to maintain effective cash flow operations.

• Cash Operations:

Process daily payments and collections ensuring completeness, accuracy, and proper approvals as per Bahri's policy.

• Bank Reconciliation:

Perform daily and monthly bank reconciliations for all operational and corporate accounts; resolve discrepancies and follow up with relevant teams.

• Fund Transfers & Payments

Execute local and international transfers through FIS and bank portals; ensure correct coding and documentation.

• Cash Handling & Monitoring:

Track cash balances and support in preparing daily cash position reports; highlight potential liquidity issues to the Assistant Manager.

• Documentation &Compliance:

Maintain records for all transactions, bank correspondences, and payment files to ensure readiness for audits.

• System Accuracy:

Process transactions in Oracle Fusion accurately; assist in periodic data validation and participate in testing for system enhancements.

• Coordination & Support:

Coordinate with Treasury, Payroll, Procurement, and accounting teams to ensure smooth cash-related operations and timely settlements.

• Job Requirements:

Bachelor's degree in Accounting, Finance, or equivalent.

Minimum 2–4 years of experience in cash operations, treasury, or banking.

Experience in Oracle Fusion ERP and FIS payment systems is required.

Good understanding of bank reconciliations, fund transfers, and cash reporting.

Certification in CPA, CMA, or equivalent is preferred.

Job Purpose:

Oversee cash flow operations, ensuring liquidity management, accurate forecasting, timely financial transactions, bank relationship management, and compliance with internal and regulatory policies

**.

Key Responsibilitie**

**s:

Cash Flow Managem**

• entMonitor and manage daily cash fl
• ow.Prepare short- and long-term cash flow forecasts with variance analys

is.Treasury Operati

• onsManage bank accounts and reconcile cash balances dai
• ly.Execute payments, transfers, and cash-related transactio

ns.Banking and Relationsh

• ipsMaintain and negotiate with banks and financial institutio
• ns.Manage short-term borrowings, deposits, and surplus fund investmen

ts.Financial Analysis & Report

• ingPresent cash flow reports, liquidity status, and funding nee
• ds.Ensure timely and accurate cash position reporti

ng.System Optimizat

• ionUse SAP and Power BI for reporting and process improveme
• nt.Collaborate with IT on enhancing cash management too

ls.Risk Managem

• entIdentify and mitigate cash flow-related ris
• ks.Ensure regulatory and internal control complian

ce.Policy and Procedure Developm

• entAssist in developing and aligning cash management policies with business goa

**ls.

Qualifications and Experine**

ce :

-Bachelor's in Finance/Accoun

ting.-Certification in Treasury or Cash Manage

ment.-Minimum 3 to 5 years of experience in similar r

ole .-SAP Finance modules, MS Excel, banking platforms, payment proce

ssing-Arabic and English languages` skills (Written and Sp

**oken)

Compete**

**ncies:

Beh**

• avioralDetail Orie
• ntationPartnership and Collab
• orationProcess Orie
• ntationTime Management & Priorit
• izationAnalytical

SkillsTe

• chnicalMarket Intel
• ligenceFinancial Process Man
• agementFinancial Control and P
• lanningFinancial Re
• portingCost

Control

Company Description

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Role Description

This is a full-time, on-site role for a Cash Van Salesperson located in Jeddah. The Cash Van Salesperson will be responsible for managing cash collections, selling products directly from the van to customers, maintaining the van and ensuring it is stocked with the necessary products. The role involves daily travel to various locations to meet existing customers, acquire new ones, and achieve sales targets. Additionally, they will be responsible for maintaining records of transactions and reporting sales activities.

Qualifications

• Cash Management and Accounting skills
• Finance and Analytical Skills
• Strong Communication skills
• Excellent customer service skills
• Ability to work independently and manage schedules effectively
• Experience in sales, preferably in food trading
• High school diploma or equivalent; a degree in Finance or a related field is a plus