Posted:20 hours ago|
Platform:
Work from Office
Full Time
Job Purpose Description
Key Result Areas KRA (Accountabilities) (Max 1325 Characters) Supporting Actions (Max 1325 Characters) KRA1 4. Handling Online Refunds: Oversee the process of online refunds, including verification, approval, and timely issuance to customers while adhering to company policies and procedures. 5. Treasury and Banking Activities: Execute various treasury operations such as fund transfers, deposits, and withdrawals in accordance with established guidelines. Monitor bank account balances and liquidity to optimize cash utilization and mitigate ficial risks. 6. Cash Flow Management: Assist in forecasting cash flow requirements and analyzing variances to ensure sufficient funds for operational needs. Recommend strategies to enhance cash flow efficiency and minimize borrowing costs. KRA2 1. Store Cash and Card Reconciliation: Conduct daily reconciliations of cash and card transactions across stores to ensure accuracy and completeness. Investigate and resolve discrepancies promptly to maintain ficial integrity. 2. Orderwise Reconciliations for Online Sales: Perform detailed reconciliations for online sales transactions, matching orders with corresponding payments to identify any discrepancies. 3. Franchisee Reconciliations and Recovery: Manage reconciliation processes with franchise partners, ensuring timely collection of outstanding amounts as per agreed terms. Collaborate with relevant stakeholders to resolve payment issues and discrepancies effectively.
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