Cash Management Specialist
Tirane
Tipi
me orar te plote
Fusha | Profili i punes
Ekonomist-Financier/eFinance-Specialist | Banke / Sigurime
Gjuha
anglisht
Eksperienca
vetem me eksperience
Get this opportunity!
Be that ONE!
Cash Management Specialist
Purpose of the position: Payment of local supplies, foreign supplies. Preparation of monthly report of roaming overdue vendor /customer position. Collections follow up procedure regarding all clients of the Company. Preparation on weekly and monthly report for the cash flow, capex/opex payments, ageing analyses in roamer customer/vendor position and follow up the dunning procedure and the clarifications for the collections received.
Main Tasks:
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 post-paid 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.
Education: University Degree in Economics.
Experience and Qualifications: At least one year of previous experience in Economics field.
Skills:
Very good analytical skills and accuracy.
Team spirit, ability to work under stress and meet deadlines.
Very good communication skills, very good command of English.
PC proficiency esp. in BSCS and excel.
Interested candidates should apply by the link: Job Detail I ONE
Deadline for the application is October 22nd, 2024.
We will be glad to interview all candidates selected from the CV screening.
HR GROUP
Apply
Rr. “Muhedin Llagami”, Kompleksi “Square21”, Tiranë, Shqipëri
Tirane
Tipi
me orar te plote
Fusha | Profili i punes
Ekonomist-Financier/eFinance-Specialist | Banke / Sigurime
Gjuha
anglisht
Eksperienca
vetem me eksperience
Get this opportunity!
Be that ONE!
Cash Management Specialist
Purpose of the position: Payment of local supplies, foreign supplies. Preparation of monthly report of roaming overdue vendor /customer position. Collections follow up procedure regarding all clients of the Company. Preparation on weekly and monthly report for the cash flow, capex/opex payments, ageing analyses in roamer customer/vendor position and follow up the dunning procedure and the clarifications for the collections received.
Main Tasks:
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 post-paid 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.
Education: University Degree in Economics.
Experience and Qualifications: At least one year of previous experience in Economics field.
Skills:
Very good analytical skills and accuracy.
Team spirit, ability to work under stress and meet deadlines.
Very good communication skills, very good command of English.
PC proficiency esp. in BSCS and excel.
Interested candidates should apply by the link: Job Detail I ONE
Deadline for the application is October 22nd, 2024.
We will be glad to interview all candidates selected from the CV screening.
HR GROUP
Apply
Rr. “Muhedin Llagami”, Kompleksi “Square21”, Tiranë, Shqipëri