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Treasury & Cash Reconciliation Senior Analyst at Vodafone Qatar

Doha, , Qatar -

Full Time

Start Date

Immediate

Expiry Date

18 Aug, 26

Salary

0.0

Posted On

20 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Reconciliation, Financial Accounting, Data Analysis, Journal Posting, Financial Controls, Automation, Audit Documentation, Banking Relations, Revenue Reporting, RPA, Telecom Billing, Variance Investigation

Industry

Telecommunications

Description

* Perform daily reconciliations of all cash revenue streams, ensuring completeness and accuracy. * Monitor daily banking transactions, identify discrepancies, and ensure corrective actions. Analyze the reasons for discrepancies and initial cross functional project to improve first-match ratio and related processes. * Investigate differences between system records, bank statements, and revenue reports, and propose solutions. Drive the actions to minimize the differences. * Identify opportunities to automate reconciliation processes, reducing manual effort and improving timeliness. Support the transition to digital tools and platforms for reconciliation, reporting, and documentation. * Understanding of cash collections modes in Telecom environment against various products and services. * Prepare and post daily, weekly, and monthly revenue-related journals. * Coordinate with internal teams and external banking partners to resolve differences. * Maintain strong reconciliation controls and provide documentation for audit requirements.. * Ensure proper documentation and archiving of reconciliation files, records and audit evidences. * Participate in projects to enhance first-match ratios, streamline workflows, and strengthen reconciliation efficiency. * Perform any tasks assigned by the Line Manager.

Responsibilities

The role is responsible for the end-to-end reconciliation of cash revenue streams, including daily monitoring and variance investigation. It involves posting revenue-related journals and coordinating with banking partners to ensure financial accuracy and audit compliance.