Maintain strong internal controls for payment collections at the payment receipt location level and safeguarding the process.

Perform timeous, controlled execution of settlements for Treasury and cash transactions.

Monitor fund disbursements, to ensure that all collection and payments are recorded in compliance with internal procedures and International Accounting Standards.

Follow up contributions and update book entries to ensure the timely management of the contribution cycle (all type of outgoing payments, incoming (like postpaid collection, wholesale collections, roaming, interconnection, recording of the customers’ guarantee payments and of the guaranties paid off amounts into customers’ accounts etc), transfer of funds, time deposits etc.

Prepare, file and manage treasury relevant document and liquidity report.

Reconciliation of bank statements with accounting records.

Follow up external processes with different state entities (like taxes etc.).

Maintain correspondence with roaming partners and the clearing house regarding payments – reconciliation in process by performing, executing, monitoring of first line collection of overdue receivables from roaming partners.

Conduct monthly IFRS 9 working group meetings and ensure that all high-risk issues are promptly identified and escalated to further management level where necessary.

Monthly reconciliation Billing System/SAP. Monthly Cash Capex.

Ageing Customers and follow up receivables related interconnections, Roaming, etc including soft dunning process collection hanging.

Netting of Roaming /Interconnection (Payable/receivables) and follow up correspondence with the respective clearing houses/ operators.

Roaming - To control all roaming invoices produced on SAP. Ensure to set up an effective collection method to reduce roaming bad debt.

Ensure monthly reporting of roaming operations. Perform reconciliation of roaming accounts to ensure accurate to entries of roaming invoices received and payments received and made. Contact with all international roaming partners regarding the roaming issues.

Work closely with Head of Treasury Department, external auditors and different stakeholders to understand the progress of impairment work stream and compile progress update for IFRS 9.

All other duties requested by the direct supervision related to department need as per job requirements.