Cash Office Executive Al Futtaim Retail Dubai

Al Futtaim Group is currently looking for a Cash Office Executive in UAE who will be responsible to 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. This is a mid level full time role. For this role the salary ranges from 5000 AED to 10000 AED, which may be slightly negotiatable during the interview.

Duties of Cash Office Executive

• Handle the daily reconciliation of store takings & reportin, 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.

Eligibility Requirements for Cash Office Executive

• Bachelor’s degree in relevant field.
• 2-3 years retail cash handling experience, finance & accounting experience preferred.

Skills Desired

• Good Knowledge of accounting & Cash handeling.
• 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.

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