Vodafone - Financial Accounting

Key Responsibilities: Execution of transactions related to PTP and TCM accounting. Maintenance of schedules on monthly basis and provide information for reporting and audit purpose

- Manage own site rental payments and ensure it is paid within due date.

- Maintenance of Effective Network Billing Validation Tracker and sign off from Network & SSC.

- Raising timely disputes / Debit note on IP vendors based on Network validation.

- Ageing of disputes with IP vendors are analyzed and long pending items are cleared.

- Follow up with Network for relevant data for raising Site Share Invoices (Rental & Energy). Same is raised on monthly basis within timelines.

- Ensure Network Database are updated on monthly basis which will be used for IP validation, LER, Commitments etc.

- Preparation of DTR and submission to Corporate on Weekly basis.

- Review Bank Statements on Daily basis and share with SSC / Circle Team for accounting of collections / payments.

- Fund projections and submission to Corporate / SSC.

- Monthly review of BRS and closure of open items

- Arrange funds for SBLC payments on respective due dates and intimation to KL & TN circle for accounting.

- Ensure Corporate clearing account is reconciled with nil difference.

- Manage HFM and Month closure activities relating to TCM books.

- Preparation of Form 15CA for Interest on ECB Loan & BC Rollovers.

- Submission of MTM & other loan info to Corporate.

- Organize and make payment of Service tax, TDS, LBT, VAT, WCT, CST and other statutory payments within timelines.

- Obtaining provision inputs in detail from Network functions within agreed timelines.

- Provisions are reviewed, compared and templates are given to SSC within timelines.

- Updation of cost input tracker (Network Templates) with required details for management review.

- Ensuring posting of provisions is done within timelines and adequate time is given to management for review.

- Cost provisions are discussed with planning team and required action is taken within timelines.

- Submission of schedules and required information for audits and closure of same without observations.

- Provide information / clarifications with respect to any requirements for other audits (Service tax, VAT, Internal audit etc.).