Cash Accountant
Role Overview
The Cash Accountant will focus on daily cash and payment reconciliation rather than broader general accounting responsibilities.
The position is based in Qatar and is full-time.
Key Skills for This Role
Full Job Posting
About the employer
ABYAT operates a large home-improvement retail business with stores and products across the Gulf region.
The company is expanding into Qatar and the UAE while focusing on customer service and retail growth.
Position overview
The Cash Accountant will focus on daily cash and payment reconciliation rather than broader general accounting responsibilities.
The position is based in Qatar and is full-time.
Key responsibilities
- Reconcile daily cash, POS and card transactions, and bank collections against sales.
- Monitor cash deposits and ensure timely bank deposits.
- Reconcile bank accounts and investigate discrepancies.
- Record cash receipts, deposits, transfers, and related accounting entries.
- Monitor cash balances and prepare daily and weekly cash reports.
- Reconcile store and showroom collections with ERP records.
- Coordinate with cashiers, store operations, banks, and Finance.
- Support month-end closing and cash-related general ledger reconciliations.
- Investigate shortages, overages, unmatched payments, and delayed deposits.
- Maintain documentation and internal controls over cash transactions.
Qualifications
- Experience in a high transaction-volume environment.
- Exposure to retail, FMCG, manufacturing, logistics, or a similar environment.
- Comfort handling a large volume of invoices and follow-ups.
- Two to three years of experience in accounting and cash management.
- Strong SAP experience is mandatory.
- Bachelor’s degree in Accounting or Finance.
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