Treasury & Cash Reconciliation Senior Analyst
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Perform daily reconciliations of all cash revenue streams, ensuring completeness and accuracy. Monitor daily banking transactions, identify discrepancies, and ensure corrective actions.
Key Skills for This Role
Full Job Posting
Job Description
- 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.
Qualifications
- Qualified Accountant with 8+ years of relevant experience in cash reconciliations, controls and financial accounting.
- Understanding of financial controls, accounting principles, and journal posting.
- Experience working with banks, payment gateways, or high-volume transaction environments.
- Well versed with data analysis techniques to interpret financial data and identify trends.
- Familiarity with automation technologies (e.g., RPA, reconciliation software) and digital transformation initiatives.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Vodafone
Senior PO - Propositions and Product
Dublin, QAT
Vodafone is seeking a Senior Product Owner to lead the definition and evolution of Consumer Fixed and TV propositions, products, and hardware portfolio. You will set strategic direction, manage product lifecycle, and dri
AI Engineer
Riyadh, KSA
Vodafone is seeking an AI Engineer with expertise in Generative & Agentic AI to design and implement advanced AI models. You will work with technical leads and business units to develop robust GenAI and AgenticAI solutio
Sales Senior Executive
Doha, QAT
Vodafone is seeking a Sales Senior Executive to lead day-to-day operations of sales locations including airport kiosks, duty-free outlets, and border sales counters in Doha. The role involves achieving revenue targets, m
Product Specialist
Doha, QAT
Vodafone is seeking a Product Specialist to manage the end-to-end product lifecycle for mobile money app, merchant interfaces, and back office tools. The role requires implementing product vision, supporting technical te
Sales Senior Manager
Doha, QAT
Vodafone Qatar seeks a Sales Senior Manager to lead B2B sales, manage a team, and build relationships with CXOs. The role involves delivering sales commitments, developing pipeline, and collaborating with stakeholders. C
AI Engineer Technical Lead
Riyadh, KSA
Vodafone is hiring a Lead AI Engineer specializing in Generative AI & Agentic AI to design, develop, and productionize AI systems. The role requires expertise in LLMs, agentic systems, RAG pipelines, and cloud-native mic
Voice Specialist
Doha, QAT
Vodafone is seeking a Voice Specialist to manage termination cost, voice P&L, and voice quality KPIs. The role involves negotiating corridor deals with international carriers, coordinating with technology, and ensuring a
Fixed L1 Technical Support Advisor
Doha, QAT
Vodafone is hiring a Fixed L1 Technical Support Advisor to provide support for enterprise fixed and managed service complaints. The role involves troubleshooting, tracking tickets, coordinating field visits, and ensuring
Senior PO - Propositions and Product
Dublin, QAT
AI Engineer
Riyadh, KSA
Sales Senior Executive
Doha, QAT
Product Specialist
Doha, QAT
Sales Senior Manager
Doha, QAT
AI Engineer Technical Lead
Riyadh, KSA
Voice Specialist
Doha, QAT
Fixed L1 Technical Support Advisor
Doha, QAT