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