Senior Cash Admin | IKEA | Dubai Festival City | Dubai

 Published Date: September 23, 2021
Employer:Al Futtaim Group
Job Title: Senior Cash Admin | IKEA | Dubai Festival City | Dubai
Location: Dubai, United Arab Emirates
Job Type:Unspecified
Category:Sales
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.  

Qualifications:
Experience:Min: 3
Salary:Unspecified
Contact:
Apply

Collected from:

Posted in Sales