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Cash Office Executive

1.00 to 10.00 Years   Muscat, Oman   15 Sep, 2023
Al Futtaim Group
1 Jobs Openings
Job LocationMuscat, Oman
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

National Cash Office Executive| Retail | IKEA OmanRole Purpose:ÿHandle financial reconciliation, reporting and audit for the store operations in line with daily/weekly/monthly procedures following the IKEA/AL Futtaim directives and internal Standard Operating Procedures.Key Role Specific Accountabilities:OPERATIONAL

  • 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.
  • Ensure quality in following the daily/weekly/monthly procedures as well as reporting in a timely manner.
  • Investigate Till Discrepancy cases and report it to Cash Office Group Leader and relevant departments for further action.
  • Provide excellent customer service to internal and external customers concerning petty cash, quotes, LPO?s and payments.
  • Ensure continuous compliance with IKEA/AL Futtaim directives and the company Standard Operating Procedures in Cash office processes.

Keyskills :

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