Recognizing the Pre-Paid, Post Paid, Global, Equipment & Other Revenues accurately & timely while ensuring the accounting ledgers reflect the correct position & the performance to facilitate effective and efficient decision making. Also coordinate with business and Auditors for successful implementation of the revenue standards (SLFRS 15) for the DAP and its subsidiaries.
- · Responsible for review Post-paid SAP upload text file with the Revenue reports received from BSO for both billing cycles.
- · Responsible for checking the reconciliation between revenue upload & initial revenue reports to make sure the correct amounts are uploaded to relevant revenue GL. Peruse and find out the reason for variations in the monthly accounts.
- · Guide staff for accounting of post-paid billing revenue and liaise with IT team system related issues.
- · Verify the Pre-Paid SAP upload text file received from PP Ops within front-end Revenue reports
- · Prepare a reconciliation for upload revenue & initial revenue reports & ensure the correct amounts are upload to relevant revenue GL and Pass Manuel Journal Entries
- · Prepare the Pre-Paid Deferred Revenue Reconciliation after month end closure.
- · Review revenue reports related to global business (Termination, transit, trombone, ILAC etc) and verify the journal entries at the month end
- · Review in bound roaming revenue and liaise with IT teams for billing and system issues
- · Review the Upload revenue GL & ensure the correct amounts are uploaded to respective revenue GL.
- · Review the reconciliation of SAP to CPOS (service part) on timely basis
- · Liaise with business for understanding and identify the accounting changes to be made as per the new revenue standard
- · Work on quantification of the financial impact based on the suggested implementation
- · Identify any significant variance were observed will be evaluated in detail and discussed with the management to ensure weather any adjustment is required for account.
- · Participate for discussion & meeting arrange by different divisions for existing & new revenue categories and confirmed on any implication in turns of accounting.
- · Responsible for creation & modification of Post Paid & Pre-Paid Revenue Mapping tables in SAP.