Accountant - Treasury, Cash & Revenue Management

The role holder is responsible for the day-to-day management of the company s collection and payment processes including bank guarantees daily payment reconciliations chargebacks and disputes direct debit collections and month-end closing and bank reconciliation activities

• Bank Guarantees Process new guarantees and amendments coordinating with Ooredoo FASTTELCO banks and other stakeholders using approved forms and templates
• Payment Reconciliations Reconcile RAS-posted cash K-Net credit card AMEX dealer sub-dealer and logistics collections against bank and TAP records investigate variances escape discrepancies and process adjustments
• Chargebacks and POS Support Review card chargebacks gather supporting documents resolve payment disputes and address internal and external POS-related complaints
• Direct Debit Collections Maintain customer collection records and resolve direct debit complaints within agreed service levels
• KCC and Court Hold Cases Manage rejected cheques and replacement documentation follow up with banks record court hold entries and maintain case records
• Month-End Activities
  • Closing Entries Post and review bank charges collection commissions device rentals dividend transactions external agency K-Net charges and POS-reclassification entries
  • Bank Reconciliations Complete monthly bank reconciliations and resolve outstanding items
  • ASI Reconciliation Reconcile monthly ASI invoices and investigate and resolve identified differences

• Bachelor s degree in accounting Finance Commerce or a related discipline
• Minimum 3-5 years relevant experience in accounting cash management reconciliations or treasury operations preferably within telecom banking or a large corporate environment
• Solid understanding of bank guarantees card settlements VISA Master Card chargebacks direct debit and cheque clearing processes
• Strong knowledge of bank reconciliation and month-end closing procedures
• English - essential Proficient in English reading and writing for internal reporting and stakeholder communication
• Arabic - essential Fluent in Arabic reading and writing to correspond with banks clearing houses and government court entities

Salary Monthly Rate in KD All inclusive

Work Schedule 8 Hours 6 Days div div

Bachelor's degree in accounting, Finance, Commerce, or a related discipline. Minimum 3-5 years' relevant experience in accounting, cash management, reconciliations, or treasury operations, preferably within telecom, banking, or a large corporate environment. Solid understanding of bank guarantees, card settlements (VISA / Master Card), chargebacks, direct debit, and cheque clearing processes. Strong knowledge of bank reconciliation and month-end closing procedures. English - essential:
Proficient in English (reading and writing) for internal reporting and stakeholder communication. Arabic - essential:
Fluent in Arabic (reading and writing) to correspond with banks, clearing houses, and government/court entities.