cash office Team Leader, ikea pasay cityIkea

Company Description
The IKEA vision is "to create a better everyday life for the many people". We do this by offering a wide range of well-designed, functional home furnishing products at prices so low that as many people as possible can afford them.
We operate in Singapore, Malaysia and Thailand - and have an ambitious expansion plan to bring a little bit of Sweden to new markets in the region, such as the Philippines.
We are part of the Ikano Group of companies and the only IKEA franchisee owned by the Kamprad family that founded IKEA.
Visit to find out more about us at IKEA Philippines.
Job Description
About the job
Reporting to the Check-Out Manager, this TEAM LEADER role is responsible for providing daily management and leadership to the Cash office, managing and controlling the cash office functions, ensuring daily/ weekly and monthly routines are followed and securing the financial reconciliation work is done in accordance with the rules set up by Service Office.
Your assignment
You supervise the following -with priority:
-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
You are in charge of store Petty Cash management;
You manage and control the cash office functions and ensure daily/ weekly and monthly routines are followed;
You provide excellent customer service to internal and external suppliers;
You develop the admin executives to be able to understand and manage the role in the absence of the Checkout Manager;
You lead and train the team to be able to carry out all cash office and admin/audit functions.
Qualifications
Your profile
You have a strong interest in home furnishings;
You are an Accounting Graduate with experience in cash handling;
You must have a minimum of 3-5 years retail cash handling experience, finance & treasury experience preferably in a retail environment
You are cost conscious and have knowledge on budget management;
You are familiar in doing check-out counter audits and always act with integrity;
You are a good problem-solver with strong analytical and numerical skills;
You have Intermediate-Advanced know-how of MS Office & Excel;
You are a quick learner who can adapt to changing demands easily.
Additional Information
This role requires flexibility in work hours depending on store operational requirements. Working on public holidays and weekends.
Ikea

Pasay City, Metro Manila
Permanent
Full-time