Executive, Booking to Cash

Booking to Cash, Executive (Shared Services Center)

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 adhoc 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 in providing 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 Sheets
• Knowledge and experience with Oracle is preferred
• Full-Time Position available
• Immediate availability is preferred