Booking To Cash Executive

Job Description

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
  
  

What You'll Need

• 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
  
  

Join us on this thrilling journey through the realms of finance, where every day brings new challenges and triumphs! Apply now and embark on your epic adventure!

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.

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