2018年8月 - 现在
• Verification of the content partners Netflix, Etisalat etc. invoices in the light of individual contracts.
• Calculate and approve amount to be paid by the PTCL to content providers and Third party service providers.
• Perform treasury accounting and booking activities in SAP.
• Accounting and reconciliation of Investment Accounts and PTCL Main Accounts.
• Verification of Daily pay order report and related SAP Booking.
• Daily posting of all drawing and disbursement officer’s utilization from Treasury main Bank account to their respective regional Bank accounts.
• Monthly calculation and variance analysis of expected credit loss model on the basis of Standard.
• Customer premises equipment consumption monthly reporting.
• Reconciliation, calculation and booking of Equipment sale and of Deferred Cost in SAP
• Assist the revenue, financial reporting and billing department.
• Imputed interest Calculation for employee loan and posting in SAP in their respective general ledgers.
• Monthly preparation of bank reconciliation report.
• Financial Risk Calculation and perform sensitivity analysis for Foreign exchange risk, credit risk and market risk.
• Reconciliation of Employee Loans, Advances with Subsidiary Ledgers.