Financial Management Specialist
7 days ago
Job Title: Financial Management Specialist
About the Role:
- We are seeking a skilled Financial Management Specialist to join our team at Terrafirma Solutions.
Key Responsibilities:
- Cash handling and reconciliation: Collect and deposit daily sales cash, review reports of credit cards, coupons, cheque vouchers, and cash deposits.
- Prepare daily sales reports and reconciliations, verify deposited vouchers from branches, and maintain accurate records.
- Provide guidance and support to senior cashiers and cashiers on cash management practices.
- Receive purchase documents and dispatch reports from the Store Keeper every morning, comparing them with the dispatch report and reporting any discrepancies.
- File documents systematically and send them to the Head Office at the end of every month.
- Review daily sales cash, ensure all cash has been deposited in the bank, and prepare daily sales reports and reconciliations.
Requirements:
- Excellent communication skills, fluent in English and Arabic.
- Experience working in the retail industry.
What We Offer:
- A competitive salary package.
- Ongoing training and development opportunities.
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