To ensure the accurate collection and deposit of sale generated from QAS EBT, Porter Services, Oryx Lounge and ad hoc cash handling QDF Sales etc. Effectively handle all cash and credit transactions on a daily basis, deposit funds with the Accounts department in a timely manner and effectively maintain accounts, follow up /reconciliation, monitor payments and receipts. Review and reconcile on a daily basis, liaise with external and internal customers providing high standards of support, with a customer service oriented attitude and assist team in creating string sense of unity.

Key responsibilities:

Cash handling risk. Accountable for any cash shortage i.e. cash shortages will be deducted from salary.
Daily transaction & payment processing and reconcile daily cash collection.
Deposit funds in a timely manner at agreed location or bank as directed by Finance department. Ensure a cash deposit summary prepared in timely manner and submitted for finance with a confirmation / reconciled signature.
Collection of cash and card sales from customer. Sorting of collection and tallying of cash / credit card collections with sales.
Reporting, controlling and releasing petty cash for approved requesters following finance policy.
Data entry and booking of journals entries in the ERP system.
Bank account reconciliations and record keeping.
Filling and record keeping for deposit slips, cash receipts, account opening and bank mandate, amendment of bank mandates and other related services.
Interact with passengers, airport and airline staffs, duty managers, bank staffs with professional conduct.
Ensure no credit facility is given to any customer unless written approval is obtained from Finance authority under the Finance Policy related to Credit.
Prepare daily and monthly closing reports on a timely basis.
Preparation of floats and issue as and when the staff comes to collect.
Reporting of excess and shortages on a daily basis.
Perform other department duties related to his/her position as directed by the Head of the Department.

Be part of an extraordinary story

Your skills. Your imagination. Your ambition. Here, there are no boundaries to your potential and the impact you can make. You’ll find infinite opportunities to grow and work on the biggest, most rewarding challenges that will build your skills and experience. You have the chance to be a part of our future, and build the life you want while being part of an international community.

Our best is here and still to come. To us, impossible is only a challenge. Join us as we dare to achieve what’s never been done before.

Together, everything is possible

Qualification

About you

High School Qualification with Minimum 1 year of job-related experience OR Bachelor’s Degree or Equivalent with No prior job-related work experience.
Excellent command of both written and spoken English.
Focused on deadlines.
Willingness to learn new things in connection to treasury operations

Preferred

3 years job-related experience.
Bachelor’s Degree in Finance, Accounting or Business Administration.
Natural interest in treasury operations and banking activities.
General Knowledge of and interest in financial and capital markets.

About Qatar Airways Group

Our story started with four aircraft. Today, we deliver excellence across 12 different businesses coming together as one. We’ve grown fast, broken records and set trends that others follow. We don’t slow down by the fear of failure. Instead, we dare to achieve what’s never been done before.

So whether you’re creating a unique experience for our customers or innovating behind the scenes, every person contributes to our proud story. A story of spectacular growth and determination. Now is the time to bring your best ideas and passion to a place where your ambition will know no boundaries, and be part of a truly global community

How to Apply

If you are interested to submit your application and feel you are a good fit for this role, please complete our application form and upload your CV for our review and consideration.

https://aa115.taleo.net/careersection/QA_External_CS/jobapply.ftl?lang=en&job=233241

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