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Specialist is accountabilities to perform day today activates and follow all check lists on daily/weekly/monthly basis.
Revenue Reporting:
A)Prepaid Revenue
Daily Monitoring of Prepaid Revenue & Airtime Liability Balance Lying with subscribers
IN decrement revenue & IN Movement
FAT accounting & deferment
Processing fees revenue & deferment
Recharge (Tertiary) Accounting
Intercompany settlement & Roaming split
Control account reconciliations
B)Post-Paid Revenue
Bill cycle reconciliation
Advance rental deferment
Fair value accounting
M2M re-class
Waiver accounting
Unbilled computation & accounting
Debtors & security deposit reconciliation
Primary Reconciliation:
Cpos Vs SAP interface recon
AMDOC Vs SAP interface recon
Etoup book to book recon
Etoup server Vs GL recon
Physical voucher Vs GL recon
Physical voucher book to book recon
Interface Monitoring:
Cpos, AMDOC invoice interface monitoring
Manage issue log on interface and arrange resolution from respective IT team
KVM & IDOC error rectification
Control, Compliance & Audit:
BS GL recon submission at Assurnet portal
Audit schedule preparation
Response to audit queries
Prepare ICFR controls
Support in Any Special Audits (AGR, Tax etc.)
Ensure Process KPI's are met
LF Cost ,WPC cost and AGR working:
Preparation of monthly LF & WPC cost and booking
Preparation of quarterly AGR statement
Prepare schedule for operator wise cost & revenue
Reconciliation between Cash Vs Accrual statement
Audit schedule for quarterly and annual AGR submission
Reporting & MIS:
Monthly BS Reconciliation to business team
Support circle/corporate in driving business thru detailed process knowledge
Processimprovement & simplification via quality projects :
Participate and suggest opportunities in process improvement
Nibodhah
