Treasury Accountant

About the role

My Clinic, a leading multispecialty outpatient care provider in Saudi Arabia, is looking for a Treasury Accountant to oversee cash and point‑of‑sale (POS) operations across its central region clinics. The role is essential for maintaining accurate cash flow, ensuring compliance with banking policies, and supporting the finance team’s daily activities.

Key responsibilities

• Perform daily cash reconciliation and POS reconciliation for each reception.
• Deposit cash collections to the bank on a daily basis.
• Maintain accurate books and records related to banking transactions.
• Establish and monitor the daily cash position of each till location.
• Ensure compliance with cash‑management and banking policies and regulations.
• Track all POS devices and review end‑of‑day closed accounts.
• Prepare daily POS reports.
• Cover cashiering and banking of cash receipts across My Clinic locations in the Central region.

Required profile

• Bachelor’s degree in Accounting.
• SOCPA registration and actively pursuing a relevant accounting qualification.
• Strong knowledge of cash management and banking procedures.

Required skills

• Proficiency in MS Excel and other office productivity tools.