Accountant Treasury Cash And Revenue Management

Daily Activities Bank Guarantees: Process new guarantees and amendments, coordinating with Ooredoo, FASTTELCO, banks, and other stakeholders using approved forms and templates.
Payment Reconciliations: Reconcile RAS-posted cash, K-Net, credit card, AMEX, dealer, sub-dealer, and logistics collections against bank and TAP records; investigate variances, escalate discrepancies, and process adjustments.
Chargebacks and POS Support: Review card chargebacks, gather supporting documents, resolve payment disputes, and address internal and external POS-related complaints.
Direct Debit Collections: Maintain customer collection records and resolve direct debit complaints within agreed service levels.
KCC and Court Hold Cases: Manage rejected cheques and replacement documentation, follow up with banks, record court hold entries, and maintain case records.
Month-End Activities Closing Entries: Post and review bank charges, collection commissions, device rentals, dividend transactions, external agency K-Net charges, and POS-related reclassification entries.
Bank Reconciliations: Complete monthly bank reconciliations and resolve outstanding reconciling items.
ASI Reconciliation: Reconcile monthly ASI invoices and investigate and resolve identified differences.