Cash Office Executive

Hotel, Restaurant, Tourism
Oman 🇴🇲
October 2, 2023

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Job Description

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.

Skills

Required skills to be successful

  • Very good command of English language.
  • Good command of Arabic language is preferred.
  • 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
  • Good Knowledge of accounting & Cash handling

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