1.    Handle & follow up all quarterly bank confirmations and problems related to balance.
2.    Handle & follow up the issuance of L/C (Letter of Credit), L/G (Letter of Guarantee) and certified checks.
3.    Retrieve bank statements and receipts, and handed over to all concerned.
4.    Follow up all internal and external payment transfers.
5.    Replace all damages bank note received from kiosk machines through the Central Bank of Syria.
6.    Handle & follow up daily collection of received cheques.
7.    Handle and follow up cheques cancelation process in banks.
8.    Handle all requests related to open bank accounts.
9.    Handle and follow up all bank accounts changes, renewal process.
10.    Prepare financing of shipment reports & follow up the issues with banks.
11.    Request the updated banks’ statements related to company’s accounts on a monthly basis.
12.    Check Section & Individual objectives on regular basis and effectively participate in achieving them to ensure successful contribution to company's goals and corporate objectives.
13.    Participate in conducting the OJT for new team members and promote a culture of knowledge transfer, cooperation and teamwork.
14.    Contribute to the continuous improvement of Syriatel Quality Management System.
1.    Handle & follow up all quarterly bank confirmations and problems related to balance.
2.    Handle & follow up the issuance of L/C (Letter of Credit), L/G (Letter of Guarantee) and certified checks.
3.    Retrieve bank statements and receipts, and handed over to all concerned.
4.    Follow up all internal and external payment transfers.
5.    Replace all damages bank note received from kiosk machines through the Central Bank of Syria.
6.    Handle & follow up daily collection of received cheques.
7.    Handle and follow up cheques cancelation process in banks.
8.    Handle all requests related to open bank accounts.
9.    Handle and follow up all bank accounts changes, renewal process.
10.    Prepare financing of shipment reports & follow up the issues with banks.
11.    Request the updated banks’ statements related to company’s accounts on a monthly basis.
12.    Check Section & Individual objectives on regular basis and effectively participate in achieving them to ensure successful contribution to company's goals and corporate objectives.
13.    Participate in conducting the OJT for new team members and promote a culture of knowledge transfer, cooperation and teamwork.
14.    Contribute to the continuous improvement of Syriatel Quality Management System.