Executive, Booking to Cash
Summary
Handles daily financial reconciliations, account top-ups for travel agents, and journal entries for a travel-focused company using accounting systems like Oracle.
Job Description
Booking to Cash, Executive (Shared Services Center)
Job 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