Cash Control Accountant

Syria

Finances/Accountancy

Not Specified

1. Handle on a daily basis the resolution of Reverse Payment Requests Received from POS representatives, alert cash controllers for Used Unsold Items, and Support the operations of customer’s complain resolutions.
2. Prepare the monthly productivity reports of POS and self-service Kiosk .
3. Monitor on a daily basis the activities of cash controllers in terms of POS/Kiosks cash collections, and review the daily reconciliations prepared by Cash Controllers to match billing system vs. actual cash received by the concerned cash controller.
4. Reconcile on daily basis between cash received by cash controllers and their related deposits into (Bank Accounts/House Bank) and Report Discrepancies to FN management if any and follow up their closure.
5. Cross Match the uncertified Cheques received from POSs or Service Desk Support Coordinators along with the approved list of trusted accounts, follow up the closure of related invoices on billing system, and Prepare daily orders of collecting received Cheques then submit to cash control HOS.
6. Follow up, in coordination with Service Desk Unit, the clearance of Bank Transfers received from corporate customers, governmental institutions, and international organizations. And ensure that their invoices are closed in the billing system.
7. Cross match the Sales Orders of Abili Recharging Balances submitted by distributor against received bank deposits, bank transfers, or received Cheques.
8. Prepare the monthly claims of withdrawn Abili recharge balances processed by Banks ATM machines or any sales channels involving such agreement, and submit the claim to Cash Control HOS.
9. Check on daily basis the traffic of Abili accounts under Syriatel employee’s custody and compensate the required balance when value of sold balances are received by Central Cash Boxes or Deposited into Syriatel Bank Accounts.
10. Prepare the daily/monthly aggregated reports of Cash Collections for the review of Syrian Telecommunications Regulatory Authority (SyTRA), and submit them to Cash Control HOS for review/approval.
11. Support the Cash Controllers in the data entry of Standard Invoices (using Oracle Financials – AP Module) pertaining to cash payments using house bank cash funds, and assist their operation concerning cost allocation issues.
12. Review on a daily basis the journals of House Bank Cash Funds held by cash controllers, apply necessary clearance actions (using Oracle Financials – CM Module) concerning paid receipts, and submit related reports for Cash Control HOS.
13. Support, upon management request, the Cash Controllers in the cash collection accumulation process into Central Cash Boxes, and maintain related records.
14. Conduct cash taking exercises in all Syriatel locations pertaining to all types of cash holders.
15. Check Section & Individual objectives on regular basis and effectively participate in achieving them to ensure successful contribution to company's goals and corporate objectives.
16. Participate in conducting the OJT for new team members and promote a culture of knowledge transfer, cooperation and team work.
17. Contribute to the continuous improvement of Syriatel Quality Management System.

1. English Level:
1.1 Conversation: Fair
1.2 Writing: Fair
1.3 Comprehension: Good
2. Microsoft Office:
2.1 Word: Fair
2.2 Excel: Good
3. Others:

Syriatel has been leading the Syrian mobile telecommunication market since 2000. The company has successfully established its reputation by focusing on customer satisfaction and social responsibility.

Oct 17, 2019

Required