Job ID
41602
Job Title
Cash Operation Accountant
To work for
Syriatel Mobile Telecom S.A.
Country
Syria
City
Damascus
Field of Work
Finances/Accountancy
Job Type
Full time
Military service
Not Specified
Minimum Education Level
Bachelor/ License Degree
Responsibilities
1. Conduct cash taking exercises in all Syriatel locations pertaining to all types of cash holders.
2. Prepare the daily journals related to cash safe, deposit the reported POS’s refund payments and E-Payments under Syriatel banks’ accounts.
3. Handle all payment requests related to purchase orders or cash payment such as (governorate payment, power payment, declaration of honors,..).
4. Receive the cash collected upon request from (Syriatel POS’s and Self Service machines,…) and provide the concerned parties with the related reports.
5. Check the balance of funds and the amount of cash transfer in accordance with the terms of the insurance contract.
6. Enter all payments (In & Out) including all details and the required documents on the related system, ask concerned finance section to compensate the cash safe with the paid amounts, aligned with the required documents, receipts.
7. Receipt cash collected from the cafeteria cashier and match the funds reports from the related program.
8. Close the purchase advance related to cafeteria after checking invoices, obtaining approvals and closing them on the related program.
9. Handle all the purchase advance, requesting the necessary approvals and create a payment order.
10. Receive money back from purchases (related to the purchase advance) and closing them on the related program.
11. Prepare the receipt claim for cafeteria expenses and obtain the required approvals.
12. Follow up on inventory processes for all cafeteria items.
13. Prepare the daily journals related to all Cafeteria operations.
14. Archive all related documents in a designated safe place especially for this purpose.
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 teamwork.
17. Contribute to the continuous improvement of Syriatel Quality Management System.
2. Prepare the daily journals related to cash safe, deposit the reported POS’s refund payments and E-Payments under Syriatel banks’ accounts.
3. Handle all payment requests related to purchase orders or cash payment such as (governorate payment, power payment, declaration of honors,..).
4. Receive the cash collected upon request from (Syriatel POS’s and Self Service machines,…) and provide the concerned parties with the related reports.
5. Check the balance of funds and the amount of cash transfer in accordance with the terms of the insurance contract.
6. Enter all payments (In & Out) including all details and the required documents on the related system, ask concerned finance section to compensate the cash safe with the paid amounts, aligned with the required documents, receipts.
7. Receipt cash collected from the cafeteria cashier and match the funds reports from the related program.
8. Close the purchase advance related to cafeteria after checking invoices, obtaining approvals and closing them on the related program.
9. Handle all the purchase advance, requesting the necessary approvals and create a payment order.
10. Receive money back from purchases (related to the purchase advance) and closing them on the related program.
11. Prepare the receipt claim for cafeteria expenses and obtain the required approvals.
12. Follow up on inventory processes for all cafeteria items.
13. Prepare the daily journals related to all Cafeteria operations.
14. Archive all related documents in a designated safe place especially for this purpose.
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 teamwork.
17. Contribute to the continuous improvement of Syriatel Quality Management System.
Qualifications
1. Education: Bachelor’s Degree, preferably in Accounting or equivalent.
2. Experience: 1 Year of Accounting experience is a plus
3. Professional Certification: Syrian CPA is a plus
2. Experience: 1 Year of Accounting experience is a plus
3. Professional Certification: Syrian CPA is a plus
Specific Vacancy Requirements
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: NA
For Functional Competencies: Please refer to Position/Individual Objectives and Functional Competencies System.
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: NA
For Functional Competencies: Please refer to Position/Individual Objectives and Functional Competencies System.
Salary and Benefits
.
About us
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.
Required employees number
3
Posted On
Dec 02, 2024
Expiry Date
Jan 01, 2025
CV Language
English
