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Senior Cash Admin | IKEA | Dubai Festival City | Dubai

1.00 to 10.00 Years   Dubai, United Arab Emirates   23 Sep, 2021
Al Futtaim Group
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

About the RoleYou are responsible to provide daily management and leadership to the Cash office, ensuring that staff is adhering to departmental procedures the Al- Futtaim Way by:

  • Managing and controlling the cash office functions and ensure daily/ weekly and monthly routines are followed.
  • Securing the financial reconciliation work is done in accordance with the rules set up by Service Office
  • ?
Key Specific Accountabilities:Financial:
  • Supervise the following ?with priority:
??????-Daily reconciliation of store takings & reporting??????- Forex reconciliation and monitoring of exchange rates??????-Cheques collection and control??????-Tally of safe fund daily??????-Credit Card reconciliation??????-Gift Vouchers redemption and reconciliation??????-Banking of the various tender types
  • ?Store Petty Cash management.
  • Manage and control the cash office functions and ensure daily/ weekly and monthly routines are followed.
  • Providing excellent customer service to internal and external customers with regards to petty cash, quotes, LPO?s and payments.
  • Supplier/ Contracts Management??
??????-Responsible for maintaining proactive relationships with?external suppliers and contractors on a regular basis to?reduce questions related to LPO?s & payments.?People Management and Development:
  • Develop the admin executives to be able to understand and manage the role when the Admin and Audit Manager is absent.?
  • Lead and train the team to be able to carry out all cash office and admin/audit functions.??

Keyskills :

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