Executive - Group Financial Accounting and Reporting

Dialog Axiata PLC
15 days ago
2 Applied
Expires on: Dec 14 2022

Ref.No 00001428


Responsible for preparation of Customer deposits and dealer deposits reconciliations and monitoring of movement in the deposit balances. Further developing the best and technically acceptable processes in relation to the new products within the job scope by adding value while creating the best position to the company.

Entry Requirements

  • A diploma or degree in Finance / Accounting or related field.
  • Or following a professional qualification in Accounting (CIMA / Chartered / ACCA).
  • Experience in financial reporting and auditing proffered.
  • Experience with MS Office Package.
  • Skilled in communication, negotiation and analytics.
  • Good interpersonal and communication skills.
  • Ability to meet deadlines and prioritize tasks.
  • Follow up and obtain the Customer Deposit Detailed Reports and Customer Refund & Setoff Detailed Reports on or before a given date every month and validate the completeness and accuracy of the said report.
  • Posting of correction entries in relation to the Customer Deposits and refund on monthly basis.
  • Carryout the customer Deposit Clearing Process in SAP GL which transactions were not cleared from the automatic clearing process.
  • Review balances of the customer deposit dealer account in order to identify any abnormal variances.
  • Ensure all transactions for the month in relation to the Bulk Deposit Setoff and E cash deposit were uploaded to the SAP prior to the month end closure.
  • Processing of monthly accounting entries related to customer deposits and dealer accounts before month end closure.
  • Confirm deposit collections on a weekly basis.
  • Checking the Post-paid SAP upload text file with the Revenue reports received from IT charging for both billing cycles for assurance over the completeness of revenue recognition for the month.
  • Timely upload of post-paid revenue data to SAP to clear off errors.
  • Preparation of a reconciliation between revenue upload & initial revenue reports to make sure the correct amounts are uploaded to relevant revenue GL.
  • Accountable for evaluating revenue Accounting for WIFI and Revenue Accounting for HSPA in order to facilitate correct position regarding the process.
  • Identify the revenue related to Digital service in post & Pre paid customers & do the accounting.
  • Preparation of audit schedules in relation to the Revenue on quarterly basis.
  • Preparation of Post Paid revenue reconciliation for quarterly audit review.
MS Office Package
Financial reporting
Analytical Thinking
Industry Sector