Booking To Cash Executive
MOVE
Date: 3 weeks ago
City: Sepang
Contract type: Full time
Job Description
Ready to navigate the intricacies of bank transactions and financial data with finesse? Here's what your day will look like:
We are all different - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.
Search Firm Representatives - AirAsia does not accept unsolicited assistance from search firms for employment opportunities. All CVs / resumes submitted by search firms to any employee at our company without a valid written search agreement in place will be deemed the sole property of our company. No fee will be paid in the event a candidate is hired by our company as a result of an agency referral where no pre-existing agreement is in place.
Ready to navigate the intricacies of bank transactions and financial data with finesse? Here's what your day will look like:
- Preparing reconciliation for bank host by various MID
- Support daily download and upload bank settlement file to finexus system and follow up on missing settlement file
- Prepare reconciliation for FXMP
- Prepare reconciliation for Duty free/Travel fair
- Download and attach the bank statements
- Create Journal/ Receipts in Oracle for month end closing mainly related to bank charges, refund and receipt in bank
- Collection on behalf (Interco) report and create Journal in Oracle (if any)
- Review accuracy for the subsequent payment
- Monthly apply receipt and ensure customer aging is within the aging period as per company policies. Prepare monthly Credit card adjustment reconciliation mainly arises from Interco and Forex
- Prepare monthly Balance sheet schedule
- Prepare monthly Bank Host Reconciliation
- Solve issue request and Ad-Hoc task operation from central request
- Assist to provide supporting documents for audit
- Work on improvement projects
- 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
- Fresh graduates are welcome to apply
- 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
We are all different - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.
Search Firm Representatives - AirAsia does not accept unsolicited assistance from search firms for employment opportunities. All CVs / resumes submitted by search firms to any employee at our company without a valid written search agreement in place will be deemed the sole property of our company. No fee will be paid in the event a candidate is hired by our company as a result of an agency referral where no pre-existing agreement is in place.
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