Executive, Booking to Cash

Job description

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 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