Cash Office Executive Job in UAE

Location           : Abu Dhabi,  UAE

Timing               : Full time

JOB DESCRIPTION

• Daily reconciliation of store takings & reporting.
• Forex reconciliation and monitoring of exchange rates.
• Cheques collection and control.
• Tally of safe fund daily.
• Reconciliation of credit cards.
• Reconciliation and redemption of gift vouchers.
• banking for different kinds of tenders.
• Management of Store Petty Cash.
• Make sure that the daily, weekly, and monthly procedures are followed with quality, and that reports are submitted on time.
• Examine cases of Till Discrepancy and report them to the Group Leader of the Cash Office and the appropriate departments for additional action.
• Give both internal and external clients outstanding customer service with regard to petty cash, quotations, LPOs, and payments.
• Assure ongoing adherence to the company’s SOPs and IKEA/AL Futtaim instructions in cash office operations.

REQUIREMENTS

Required skills to be successful

• Good Knowledge of accounting & Cash handeling.
• Advanced computer literacy
• Advanced proficiency of MS Office Excel and data management tools.

What equips you for the role

• 2-3 years retail cash handling experience, finance & accounting experience preferred
• Very good command of English language.
• Good command of Arabic language is preferred.

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