Executive, Booking to Cash

Job Description

Job responsibilities

• Prepare daily top up reconciliations
• Perform account top up for travel agents, including refund top up, commission top up, transfers and withdrawals
• Ensure sufficient documentation on each manual top up / transfers / withdrawals in the travel agent accounts
• Prepare ad hoc reconciliations
• Carry out other operations such as sub-ledger code mapping, accounting system related requests
• Prepare journal entries for posting
• Prepare and review bank reconciliations
• Prepare balance sheet schedules on a monthly basis
• Reconcile aging balances vs the ODS balance on a monthly basis
• Assist to provide supporting documents to auditors
• Work on improvement projects
• Coordinate with various parties internally as well as externally

Job requirements

• Candidate must possess at least an Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy or equivalent.
• 1-2 years of relevant working experience preferred
• Good command in English both spoken and written.
• Able to communicate well with all levels of stakeholders.
• Dynamic, result-oriented, "can do" attitude.
• Good skills in Microsoft Excel, Google sheet
• Knowledge and experienced with Oracle is preferred
• Full-Time Position available
• Immediate availability is preferred