Subscriber Accountant

1. Financial Control & ReconciliationAnalyze and validate transfers of accounting transactions from the Subscriber Management System to the accounting and financial systems (SAP).Conduct daily and weekly transaction checks between the Subscriber Management System, internal reports, and SAP to identify and resolve any discrepancies.Perform reconciliations between systems, internal records, and SAP, ensuring all variances are investigated and corrected promptly.Review revenue general ledger (GL) entries daily, highlight any missing or irregular transactions to management, and ensure corrective action is taken.Execute accounting regularization procedures for customer files to maintain accurate financial data.2. Reporting & Revenue ManagementGenerate and review weekly and monthly reports from the Subscriber Management System to identify irregular transactions or unusual trends.Prepare and post all necessary accounting entries in SAP and operating systems for month-end closing, ensuring completeness and accuracy.Participate in audit preparations and reviews related to subscriber transactions, providing required documentation and support.Prepare and issue client billing in accordance with contracts, ensuring timely posting of invoices and accuracy of amounts billed.Monitor customer account balances in SAP and follow up on long-outstanding invoices to ensure effective collections.3. Systems, Projects & CollaborationSupport and maintain the accounting configuration of the Subscriber Management System and SAP to align with business and financial reporting requirements.Work closely with cross-functional teams (Finance, IT, Customer Operations, and Commercial) to support new projects, system enhancements, and business process improvements.Provide support to internal teams and subsidiaries regarding subscriber management and accounting queries.Assist management in producing ad-hoc reports and responding to group or regional finance requests.Qualifications & Experience3–5 years of accounting experience, with strong exposure to revenue accounting, reconciliations, and system-based transactions.Background in a subscription-based or Pay-TV business is a strong plus.Experience with ERP/SAP systemsAdvanced proficiency in Excel and proficient with Word & PowerPoint.Strong analytical, problem-solving, and communication skills.Ability to work cross-functionally in a fast-paced environmentKey CompetenciesAnalytical mindset with attention to detail.Strong system orientation and process discipline.Proactive and solution-oriented.Team player with good communication and collaboration skills.High integrity and commitment to accuracy.