·
Perform regular roaming /
interconnect AP/AR and MEC tasks as per schedule with the required quality
·
Manage netting across ledger
Daily receipt clearing
·
Manage and reconcile daily
customer cash receipts and Bank GL account
·
Adhere to SOX controls and
guidelines and flag potential risks
·
Maintain regular and detailed
interaction with accounts payable, accounts receivable, cost functions for analytical
and process support
·
Balance Sheet reconciliation
·
Forecasted incoming payment
performance with minimum variance
·
Highlight defaulting accounts
with an understanding of trends; Create SOP documents, Identify improvement
ideas to improve process, control and efficiency
·
Ensure appropriate connect
with the operators to ensure first level data exchange for billing
reconciliation and AP/AR accounting in the system
Support
first level issue resolution on mismatch of revenue/cost data with other
operators