About this role

Handle on a daily basis of reverse payment requests received from POS representatives, and support the operations of customer’s complain resolutions for Kiosk machines.
Monitor on a daily basis the activities of cashiers related to POS / Kiosk’s cash collections, and review the daily reconciliations prepared by cashier to match billing system vs. actual cash received by the concerned cashier.
Reconcile on daily basis between cash received by cashiers & their related deposits into (bank accounts / cash box) and escalate discrepancies to Treasury HOS and Telecom Accounting HOU if any and follow up their closure.
Validate with cashiers the received cheques from POSs against the valid policies concerning the required formalities & the against the approved list of trusted accounts, then prepare daily cheques collecting orders to the assigned bank and submit to Treasury HOS.
Follow up with Corporate & VIP Unit, the received bank transfers related to corporate and VIP customers until the needed payment is entered in the related billing system.
Reconcile on daily basis the received payments on all company’s bank accounts against the registered payment on the related billing system, follow up all discrepancies with concerning unit until being resolved.
Monitor on daily basis the Top-up master account (WAFA Telecom Account) and make sure that all replenishments are done according to the related rules.
Match the Top-Up Sales orders submitted by distributors against received payment advice as per company’s credit policy and approved the orders.
Check on daily basis P.O.S / Kiosk orders on Top-Up System submitted by sales team and make sure that all replenishments are done according to the related rules.
Submit all cash collection & distributers sales reports to accounts receivable section along with all related bank / cash deposit receipts,
Prepare the monthly aggregated cash collection reports along with a copy of deposit receipts to be submitted to (SYTPRA), and submit them to treasury HOS for review.
Monitor on a daily basis the activities of cashiers related to house bank payments and review the daily reconciliations prepared by cashier against ERP System.
Ensure that all bank transfers are executed on time in bank & matching them with related requests.
Conduct cash taking in all WAFA locations concerning to all types of house banks, cash boxes or cash holders.
Hold central customer’s deposit refund advance.

Important Skills for opportunity

UX/UI Design Fundamentals
Art Studio learnings
24 Lessons
Advanced Prototyping Techniques
Interactive Media Workshop
15 Lessons
User Research Methods
Market Insights Program
20 Lessons
Design Systems and Frameworks
Collaboration Hub
30 Lessons

Preview

About this role

Important Skills for opportunity