Actively Hiring
AB
Cash Accountant
ABYAT
Doha
Skills:
SAP HCM
Job Description
Job Title: Cash Accountant
Company: ABYAT
SAP Module: SAP HCM
Roles & Responsibilities:
As a
Cash
Accountant
, you will be responsible for daily cash and payment reconciliation, rather than the broader responsibilities of a General Accountant.
Key Responsibilities:*
* Reconciling daily cash, POS/card, and bank collections against sales.
* Monitoring cash deposits and ensuring timely bank deposits.
* Reconciling bank accounts and investigating discrepancies.
* Recording cash receipts, deposits, transfers, and related accounting entries.
* Monitoring cash balances and preparing daily/weekly cash reports.
* Reconciling store/showroom collections with ERP records.
* Coordinating with cashiers, store operations, banks, and Finance.
* Supporting month-end closing and cash-related GL reconciliations.
* Investigating shortages, overages, unmatched payments, or delayed deposits.
* Maintaining proper documentation and internal controls over cash transactions.
Work Location: Doha, Qatar
Availability: Full time
Requirements
Established locally with a vision for excellence,
ABYAT
has been setting benchmarks since its inception in September 2005. With an unwavering focus on our customers, we've crafted an experience that revolves around their needs, from our meticulously designed store layouts to our unparalleled service offerings.
Qualifications*
:
* Experience in high transaction-volume environment.
* Exposure to retail, FMCG, manufacturing, logistics, or similar.
* Comfortable handling large volume of invoices and follow-ups.
* 1-3 years of experience in accounting and cash management.
* Strong SAP experience (mandatory).
* Bachelor’s degree in Accounting or Finance.
Key Skills: SAP HCM
Salary: Not disclosed