Executive, Booking to Cash

Job Description

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 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