Roles and Responsibilities:
- Issuance & maintain the records of USF Lot wise OPEX & CAPEX invoices and also monitor the milestone wise receivables/outstanding
- Reconciliation of account with DATA Clearing House & Roaming party to assure that System Balances are correct
- Settlement of International SMS balances.
- Preparation and booking of A2P invoices.
- Risk Assessment of overdue Roaming clients and regular follow up to minimize the Risk of Bad debts
- Maintaining daily record of foreign Remittance for International Roaming and liaison
- Posting of cheques received as payment & issued as settlement in SAP
- Preparation of related party reports on monthly basis
- Bank reconciliation on monthly basis
- Aging analysis of receivables/payable of Interconnect partners.
- Dealing bank guarantees/advance security
- Assure that Payments are made on timely basis to All Roaming Partners.
- Preparation & issuance of cheques to operators, updating MIS alongside for internal audit purpose
- Preparing Operators Netting off summaries and liaise with the customers and operators for timely payment