Cash Accountant (Retail)
ABYAT · Doha
وصف الوظيفة
About the role
ABYAT is seeking a Cash Accountant to join its finance team in Doha. The role focuses on daily cash and payment reconciliation within a high‑volume retail environment. You will work closely with cashiers, store operations and the finance department to ensure accurate cash handling.
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.
Required profile
- 2–3 years of experience in accounting and cash management.
- Bachelor’s degree in Accounting or Finance.
- Experience in a high transaction‑volume retail, FMCG, manufacturing, or logistics environment.
- Strong SAP experience (mandatory).
Required skills
- SAP (mandatory)
- Cash management and reconciliation
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ABYAT
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