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.