Cash Office Administrator Al Futtaim Private Company (LLC)

Posted on 5 Mar

Experience

2 - 3 Years

Job Location

Abu Dhabi - United Arab Emirates (UAE)

Education

Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

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.

Desired Candidate Profile

Required Skills To Be Successful:

  • Result oriented and attention to detail.

  • Excellent communication and problem-solving skills.

  • Advanced computer literacy including MS Office Excel.

  • Individual accountability and continuous improvement approach.


What Qualifies You For The Role:

  • A University Degree in Business Administration, Finance, or Commerce.

  • 2-3 years of retail cash handling experience, with finance and accounting experience preferred.

  • Good knowledge of accounting and cash handling.

  • Advanced proficiency in MS Office Excel and data management tools.

Employment Type

    Full Time

Company Industry

  • Retail

Department / Functional Area

  • Cashier
  • Teller
  • Billing & Payment

Keywords

  • Cash Reconciliation
  • Petty Cash Management
  • Financial Reporting
  • MS Excel
  • Banking Operations
  • Compliance
  • Cash Operations Manager
  • Treasury Assistant
  • Cash Handling
  • Finance Administrator
  • Cash Controller
  • Accounting Clerk
  • Auditing
  • Accounting Software

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Al Futtaim Private Company (LLC)

Al Futtaim Private Company (LLC)

Jessica Misal - NA

Festival Tower, Crescent Drive, Dubai Festival City, Dubai Al Hasan Al Basri St, Dammam, Dubai, United Arab Emirates (UAE)

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