In a demanding and constantly evolving environment, we contribute to the smooth running of cash operations and protect CHANEL by ensuring compliance with cash flow procedures.
KEY PARTNERS: Boutique operations, accounting team.
IN THIS ROLE, WE ARE ENERGIZED BY:
Contributing to the client experience by supporting payment services:
- Completing bank transfer operations
- Supporting boutique activities by managing cash register payments
- Sending payment links to clients
- Verifying transfer receipt and allocation to boutiques, then notifying the Fashion Advisor
- Ensuring payment and reservation conformity
- Investigating non-related transfers for correct allocation and informing accounting
- Assisting Fashion Advisors with complex cash register procedures and payment topics as needed
- Managing MRM call sorting and resolving all payment/cash register requests
Protecting CHANEL by ensuring cashing compliance:
- Coordinating with internal accounting on relevant topics
- Checking and archiving cash register documents requiring special authorization (returns, self-certification, sales policies, export sales, gifts, etc.)
- Compiling daily accounting figures
- Preparing daily and monthly reports for headquarters
- Managing petty cash: tracking expenses, justifying them, and submitting to accounting
- Ensuring cash register closures
- Participating in calls, meetings, training on cash desk, payment, and fiscal system topics, and sharing updates with store teams
Supporting material availability for smooth cash operations:
- Reassorting cash desk materials daily as needed
HOW WE CREATE AN IMPACT:
We contribute to CHANEL's financial health by ensuring cashing compliance and enhance client engagement by facilitating complex cash operations and supporting the sales team.