About the job
Job Description
Booking to Cash, Executive (Shared Services Center)
Job Key Responsibilities
Prepare daily top - up reconciliations Perform account top-up for travel agents, including refund top-up, commission top-up, transfers, and withdrawals Ensure sufficient documentation on each manual top-up/transfers/withdrawals in the travel agent accounts Prepare adhoc reconciliations Carry out other operations, such as sub-ledger code mapping, accounting system-related requests Prepare journal entries for posting Prepare and review bank reconciliations Prepare balance sheet schedules on a monthly basis Reconcile aging balances vs the ODS balance on a monthly basis Assist in providing supporting documents to auditors Work on improvement projects Coordinate with various parties internally as well as externally
Job Requirements
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 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 Sheets
Knowledge and experience with Oracle is preferred
Full-Time Position available Immediate availability is preferred