Perform account top up for travel agents, including refund top up, commission top up, transfers and withdrawalsEnsure sufficient documentation on each manual top up / transfers / withdrawals in the travel agent accountsPrepare ad hoc reconciliationsCarry out other operations such as sub-ledger code mapping, accounting system related requestsPrepare journal entries for postingPrepare and review bank reconciliationsPrepare balance sheet schedules on a monthly basisReconcile aging balances vs the ODS balance on a monthly basisAssist to provide supporting documents to auditorsWork on improvement projectsCoordinate with various parties internally as well as externally WHO YOU ARE: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 preferredGood 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 sheetKnowledge and experienced with Oracle is preferred WHAT YOU’LL ENJOY:Physical Wellbeing: Key medical and insurance benefits, maternity expenses, flexible work arrangements, and health and fitness amenities.Emotional Wellbeing: Paid time off, wellness programmes, and childcare amenities.Financial Wellbeing: Resources relating to financial, personal skills and career growth programmes.Allstars Specials: Free flights, unlimited discounted flights, and exclusive discounts with partners.A unique Allstar culture like no other OUR HIRING PROCESS:Application receivedCandidate screeningInterview(s) and assessment(s)Background check and/or other assessments 

Today, were more than just an airline. Were Capital A - a world-class brand that wears many hats. Our mission is to connect people and transform lives in Asean.Above all, were Allstars. We believe in the unbelievable and we dare to dream. We also believe in celebrating all individuals. So no matter your culture and background or if you prefer aisle seat to window seat, were excited to have you onboard.