Specialist is accountabilities to perform day today activates and follow all check lists on daily/weekly/monthly basis.

Revenue Reporting:

A)      Prepaid Revenue

·         Daily Monitoring of Prepaid Revenue & Airtime Liability Balance Lying with subscribers

·         IN decrement revenue & IN Movement

·         FAT accounting & deferment

·         Processing fees revenue & deferment

·         Recharge (Tertiary) Accounting

·         Intercompany settlement & Roaming split

·         Control account reconciliations

B)      Post-Paid Revenue

·         Bill cycle reconciliation

·         Advance rental deferment

·         Fair value accounting

·         M2M re-class

·         Waiver accounting

·         Unbilled computation & accounting

·         Debtors & security deposit reconciliation

Primary Reconciliation:

·         Cpos Vs SAP interface recon

·         AMDOC Vs SAP interface recon

·         Etoup book to book recon

·         Etoup server Vs GL recon

·         Physical voucher Vs GL recon

·         Physical voucher book to book recon

Interface Monitoring:

·         Cpos, AMDOC invoice interface monitoring

·         Manage issue log on interface and arrange resolution from respective IT team

·         KVM & IDOC error rectification

Control, Compliance & Audit:

·         BS GL recon submission at Assurnet portal

·         Audit schedule preparation

·         Response to audit queries

·         Prepare ICFR controls

·         Support in Any Special Audits (AGR, Tax etc.)

·         Ensure Process KPI's are met

LF Cost ,WPC cost and AGR working:

·         Preparation of monthly LF & WPC cost and booking

·         Preparation of quarterly AGR statement

·         Prepare schedule for operator wise cost & revenue

·         Reconciliation between Cash Vs Accrual statement

·         Audit schedule for quarterly and annual AGR submission

Reporting & MIS:

·         Monthly BS Reconciliation to business team

·         Support circle/corporate in driving business thru detailed process knowledge

Process  improvement & simplification via quality projects :

·         Participate and suggest opportunities in process improvement