Finance Associate

4 weeks ago


alGhuwayriyah, Qatar QATAR Airways Full time

Roles and Responsibilities • Ensure the completeness and accuracy of the cash and card payment collection from customer. • Ensure the IAP, SOP and Company procedures are to be strictly adhered during the payment collection. • Perform cash computation and ensure correct reporting of the excess and shortages of collection on a daily basis. • Ensure daily cash collection is reconciled with daily Sales Report. • Ensure daily reports on shortages are escalated in a timely manner to duty managers and response received. • Ensure that all the cash office activities are accomplished in accordance to the safety and security procedures • Ensure all cash are handed over to CIT (cash in transit) company and deposited daily to company's bank account. • Account shift wise collection of cash and credit card. • Monitor the performance and grooming of the staff and suggest necessary training needs. • Assign or allocate employees to specific duties accordingly. • Record critical incidences during the shift, to be recorded in a daily log book, for reference and senior management information. • Replying to queries from head office, operations, Airlines and concessions and follow till closure. • Arrange cash small change from bank on a timely manner, as and when required by the business. • Perform other department duties related to his/her position as directed by the Head of the Department.


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