Cash Office Administrator Al Futtaim Private Company (LLC)

Posted on 2 Mar

Experience

2 - 3 Years

Job Location

Al Ain - 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.

  • Conduct forex reconciliation and monitor exchange rates.

  • Manage cheques collection and control.

  • Ensure daily tally of safe fund.

  • Reconcile credit card transactions.

  • Redeem and reconcile gift vouchers.

  • Manage banking of various tender types.

  • Oversee store petty cash management.

  • Ensure quality in following procedures and timely reporting.

  • Investigate and report till discrepancy cases.

  • Provide excellent customer service related to petty cash, quotes, LPOs, and payments.

  • Ensure compliance with IKEA/AL Futtaim directives and SOPs in cash office processes.

  • Submit reports on daily store activities.

Desired Candidate Profile

Required Skills To Be Successful:

  • Good knowledge of accounting and cash handling.

  • Very good command of the English language.

  • Result-oriented mindset.

  • Attention to detail.


What Qualifies You For The Role:

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

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

  • Experience with Navision and SAP systems.

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

Employment Type

    Full Time

Company Industry

  • Retail

Department / Functional Area

  • Administration

Keywords

  • Internal Controls
  • Financial Reporting
  • Petty Cash
  • Treasury Administrator
  • Cash Management Officer
  • Cash Handling
  • Cash Controller
  • Cash Management
  • Bank Deposits
  • Variance Analysis
  • Payments Administrator
  • Finance Assistant
  • Cashier Manager
  • Audit Procedures

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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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