• Managing store credit card and cash collection
• Preparing daily cash and credit card reconciliation
• Preparing monthly store bank reconciliation
• Coordination with retail stores for cash and credit card refunds and exchanges
• Reviewing store petty cash expenses before submission for approval
• Coordination with store managers for all finance related SOP’s
• Monthly sales report submission to mall management
• Coordination with auditors for annual audited store sales for submission to mall management
• Review of employee business travel reimbursement claims before submission for approval
• Coordination with mall management for any rent, insurance or utilities matter
• Coordination with GMG leasing team in relation to preparation of rental checks and Ejari and trade license
• Key member is preparation of the budget templates
• Month – end – All retail related month end closing and supporting in preparation of the report
• Supporting the GM, HOD Finance and HOD retail in any adhoc reporting.
• Preparation of the Quarterly Management reporting
• Coordination with Cash Collection Agent (Trans guard) and Credit Card Machine providers (NI & ADIB) for disputes, refunds and for service requests
• Petty cash custodian
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Job Details

Preferred Candidate