Treasury Accountant

About the role

My Clinic, a leading multispecialty outpatient care provider in Saudi Arabia, is seeking a Treasury Accountant to manage cash and banking operations across its Central region locations. The role ensures accurate cash handling, reconciliations, and compliance with financial policies.

Key responsibilities

• Perform daily cash reconciliation and point‑of‑sale (POS) reconciliation for each reception.
• Deposit cash collections to the bank on a daily basis.
• Maintain proper 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.
• Oversee 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 proficiency in Microsoft Excel and other office productivity tools.

Required skills

• Microsoft Excel

What we offer

• Opportunity to work in a fast‑growing healthcare organization.
• Collaborative environment focused on innovation and patient care.