Core Purpose of The Job:  
Daily Book keeping for AR transactions which are related to the scope of the unit job using financial Oracle System in compliance with Billing System and prepare proper supporting documents. Also, support monthly closing missions.

Task Complexity:

*Maintain daily entries roaming partners, Distribution Sales, CSP Collection (invoices & Receipts).

*Apply receipts to the related invoices and issue daily reports accordingly.

*Fill entries after being validated by the line manager.

*Monthly financial closing support regarding Revenue recognition (Post-paid, prepaid, roaming), Sales and stock transactions, CSPs closing.

*Prepare monthly consumption tax payment.

*Prepare monthly STE Payment with needed entries.

*Submit reports related to closing issues.

*Prepare monthly claim letters for Roaming partners.

*Reconcile AR accounts on monthly basis (Deposits, Distributors, Roaming Partners, Post-paid subscribers).

  *Support all CSPs to maintain all needed adjustments regarding Deposit, Payment, Customer accounts...

*Follow up cash collection process with Sales and Customer Care Divisions and confirm the cash delivery to the correct bank account in a sufficient way.

*Support CSP Department to create users for all CSP staff on both Billing and stock system with all needed reports.

*Coordinate deposit & cash refund process with CC Division & Treasury Section. 

*Provide the Sales Division with daily reports the ones with due balances, also provide full control on the distributors payments and guarantees.

*Coordinate the necessary operations with Customer Care, Sales, IT and Marketing Divisions.