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National_Cash Office Executive | Retail | IKEA Oman
Overview of the role
Handle 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.
What you will do
- 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.
Job Details
| Posted Date: | 2023-05-31 |
| Job Location: | Muscat, Oman |
| Job Role: | Finance and Investment |
| Company Industry: | Accounting |
Preferred Candidate
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Jobs in Oman - career in Oman - vacancies in Oman-Cash Office Executive - Al Futtaim Group-Jobs in Oman - career in Oman - vacancies in Oman Jobs in Oman Cash Office Executive - Al Futtaim Group #Jobs_in_Oman