Specialist – revenue accounting - Ahmedabad, India - Nibodhah

Description

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

Process improvement & simplification via quality projects :

Participate and suggest opportunities in process improvement