Treasury & Cash Reconciliation Senior Analyst
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• 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.
Requirements
- •Perform daily reconciliations of cash revenue streams
- •Monitor daily banking transactions and identify discrepancies
- •Analyze reasons for discrepancies and propose solutions
- •Prepare and post revenue-related journals
- •Coordinate with internal teams and banking partners
- •Maintain reconciliation controls and provide audit documentation
- •Experience in Telecom environment cash collections
Nice to Have
- •Cross-functional project participation
Responsibilities
- •Ensure completeness and accuracy of reconciliations
- •Drive actions to minimize differences
- •Identify opportunities for automation
- •Support transition to digital tools
- •Streamline workflows and strengthen reconciliation efficiency
- •Participate in enhancement projects
- •Perform tasks assigned by Line Manager
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- Check your resume before Vodafone Qatar rejects it
- Get AI-rewritten bullet points
- Download Gulf-ready CV
60 seconds. $3.99 one-time.
Vodafone Qatar provides mobile, fixed-line, and digital services to consumers and businesses. It is a major player in the Qatari telecommunications market.
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