ESSENCE OF ROLE- Key Accountabilities
1
Process Automation & apply policies.
Process automation. Reduce non-value adding activities and process
improvements. Apply accounting policy & way of working to streamline
process.
2
Month end Journals
Ensure accurate and timely preparation and posting of all Cost, Revenue,
accrual & Deferral month end postings
3
Cash Application (AR)
Cash application to ensure that the cash received is rightly allocated &
that most of the unallocated payments are identified on time by setting a
right process in place between Treasury team & FCH
4
Prepare and post Partner payment entries (AP)
Made sure, every month the payment proposal is reviewed & approved on time
to help get most of the aged positions paid timely
5
Month end Reconciliations
Ensure timely and accurate preparation & submission of Month end
Reconciliations in line with the Vodafone policies, Ensure Timely Follow up
and investigation of open items on reconciliations ( Balance sheet, FCH-SAP
Recons)
6
Invoice Recons
Ensure timely and accurate preparation & submission of Cost & Revenue
accrual reconciliations
7
Master data
Take ownership of the continuing maintenance and updating of the Roaming
Partner master data
Check and validate Partner data update requests
8
Query resolution
Ensure the resolution of internal and external invoice, payment queries in
line with the department's functional Service Level Agreements
9
SOX
Ensure adherence of SOX control requirements and documentation
10
Reporting
Establish detailed and robust reporting to provide insight of trends to
support key performance indicators
Deliver ad-hoc reports, analyse and take corrective action, as required
ESSENCE OF ROLE- Key Accountabilities
1
Process Automation & apply policies.
Process automation. Reduce non-value adding activities and process
improvements. Apply accounting policy & way of working to streamline
process.
2
Month end Journals
Ensure accurate and timely preparation and posting of all Cost, Revenue,
accrual & Deferral month end postings
3
Cash Application (AR)
Cash application to ensure that the cash received is rightly allocated &
that most of the unallocated payments are identified on time by setting a
right process in place between Treasury team & FCH
4
Prepare and post Partner payment entries (AP)
Made sure, every month the payment proposal is reviewed & approved on time
to help get most of the aged positions paid timely
5
Month end Reconciliations
Ensure timely and accurate preparation & submission of Month end
Reconciliations in line with the Vodafone policies, Ensure Timely Follow up
and investigation of open items on reconciliations ( Balance sheet, FCH-SAP
Recons)
6
Invoice Recons
Ensure timely and accurate preparation & submission of Cost & Revenue
accrual reconciliations
7
Master data
Take ownership of the continuing maintenance and updating of the Roaming
Partner master data
Check and validate Partner data update requests
8
Query resolution
Ensure the resolution of internal and external invoice, payment queries in
line with the department's functional Service Level Agreements
9
SOX
Ensure adherence of SOX control requirements and documentation
10
Reporting
Establish detailed and robust reporting to provide insight of trends to
support key performance indicators
Deliver ad-hoc reports, analyse and take corrective action, as required
Functional Skills : * SAP module * Voice & e-mail communication * Problem Solving * MS Excel