Executive, Booking To Cash

Petaling Jaya, Selangor, Malaysia
AirAsia
387 Current Jobs Openings
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Job Description


  • Prepare 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
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 sheet
  • Knowledge and experienced with Oracle is preferred
  • Full-Time Position available
  • Immediate availability 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.

AirAsia

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Job Detail

  • Job Id
    JD1027415
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Petaling Jaya, Selangor, Malaysia
  • Education
    Not mentioned
 
 
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