Overview
Reporting to the Accounts Receivable Specialist is mainly responsible for ensuring complete and accurate recognition of revenue accounts; timely processing and precise calculation of various settlements as well as ensuring collections are recorded accurately and reconciled with the bank transactions.
Functions and Responsibilities
- Validation of sales transactions (Prepaid and Postpaid Advance MSF and Bundled plans)
- Daily and monthly processing of commission payout for Organic and Non-organic
- Focus on the commercial requirement to support traditional channels such as: designing incentive & discount schemes particularly on the computation and other possible requirements by commercial.
- Validation of sales accounting on sales promotions and campaigns
- Daily monitoring of cash collection and 3-way matching of generated reports (FJS/ BD/SAP)
- Validation and settlement for various partners (Intercarrier, OTT, Loyalty and other partner)
- Reconciliation of bank account statements (branch and main bank)
- Trade wallet validation and reconciliation per account
- Generate Report requirements.
- Assist and provide documents for Audit.
Job Skills & Qualifications
- Bachelor's degree in finance or accounting
- 3-5-year experience in the role
- Excellent analytical skills, Keen to Details
- Telco business experience is considered an advantage.
- Proficient in Excel
- Knowledgeable in SAP
