Cash Office Administrator | Retail | IKEA Yas Mall – Al Futtaim Group

Overview Of The Role:

• The Cash Office Executive is responsible for financial reconciliation, reporting, and audits of store operations. This role ensures adherence to IKEA/AL Futtaim directives and internal procedures, aiming for accuracy and efficiency in financial tasks. Key success factors include excellent customer service, compliance with procedures, and effective collaboration with internal and external stakeholders.

What You Will Do:

Operational

• Handle daily reconciliation of store takings and reporting.
• Perform forex reconciliation and monitor exchange rates.
• Tally safe fund daily.
• Conduct credit card reconciliation.
• Manage gift vouchers redemption and reconciliation.
• Oversee banking of various tender types.
• Manage store petty cash.
• Ensure quality in following daily/weekly/monthly procedures and timely reporting.
• Investigate till discrepancy cases and report to Cash Office Group Leader and relevant departments.
• Provide excellent customer service to internal and external customers regarding petty cash, quotes, LPOs, and payments.
• Ensure continuous compliance with IKEA/AL Futtaim directives and company Standard Operating Procedures in Cash office processes.

Job Details

Preferred Candidate

Suite de l’annonce…