Friday, 20th October 2023, Job by AirAsia, GreenTodays :
Job Summary
- Published on: Friday, 20th October 2023
- Designation: Finance Executive
- industry: Miscellaneous
- Vacancy: 1
- Employment Status: Full-time
- Job Location: Bandar Penawar
- Salary: 0
- Gender:
- Application Deadline: Friday, 20th October 2023
Job Description
Job DescriptionBooking to Cash, Executive (Shared Services Center)Job responsibilities:Prepare daily top up reconciliationsPerform 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
Responsibilities + Skills
Education
Dynamic, result-oriented, "can do" attitudeGood skills in Microsoft Excel, Google sheet
Experience
1-2 years of relevant working experience preferredGood command in English both spoken and writtenAble to communicate well with all levels of stakeholdersDynamic, result-oriented, "can do" attitude