معاينة

الراتب

—

مكان ونوع العمل

في الموقع / دوام كامل

الخبرة

1 سنة

حالة الوظيفة

وظيفة نشطة

عن هذا الدور

Collect on a daily basis cash money, cheques received from customer and apply the needed reconciliation for these collections against the related system.
Record the money surplus / shortage resulted from cash collections (if any) on ERP treasury module with related details until the case is being resolved.
Support POS employees to resolve any discrepancies between related billing system and actual cash collection in term of money surplus / shortage, and handle surplus / shortage as per the applied polices & procedures.
Deposit all collected cash in the related predefined bank accounts / cash box according to treasury plan.
Submit on a daily basis cash collection report along with a reconciliation between them and the cash deposit receipts (Bank / Cash box) to Treasury Accountant.
Validity the customer’s received cheques against the applied polices & procedures and arranges to deliver them to Treasury Accountant.
Handle P.O.S and Kiosk stocks (SIMs, Devices, etc.) in term of stock distributing, reordering, receiving, perform stock taking on a regular basis.
Handle all complaints received from Sales & Customer Service Dept. related to Kiosk machines.
Handle damaged / fake money cases from kiosks machines according to related applied procedures and replace all damages bank note through the Central Bank of Syria.
Support the conduction of cash taking on other petty cash holders upon management request.
Keep always House Bank Funds in a safe place and keep updated records for cash transactions (In / Out) & available cash balances on the related ERP Treasury Module & working papers.
Collect the cash money as per the approved money receiving order.
Pay cash money to the beneficiaries as per the approved payment order, and make sure to complete all the needed documentations according to polices & procedures.
Follow up with banks all issues related to bank accounts actions and maintenance (Open, change, suspend, close, etc.)
Execute & follow up with banks the execution of the approved bank transfers, submit daily collection of received cheques and provide the execution advices to the requester.
Prepare actual banks balances report on a daily basis.

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