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
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AirAsia
With the ever growing need to move away from traditional advertising avenues and to maximize your advertising dollars, AirAsia has come up with a unique and effective way to reach a wide spectrum of consumers. Utilising the growing reach of Asia's No. 1 Low Fare Airline, AirSpace Advertising allows you to communicate directly with AirAsia's broad spectrum of passengers, giving you a channel to get your message across effectively.Our lively and colourful travel360 magazine has op-end content, engaging features and a potential readership of...
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