Job DescriptionBooking to Cash, Executive (Shared Services Center)Job responsibilities:Prepare daily top-up reconciliationsPerform account top-up for travel agents, including refund top-up, commission top-up, transfers, and withdrawalsEnsure sufficient documentation on each manual top-up/transfers/withdrawals in the travel agent accountsPrepare adhoc reconciliationsCarry out other operations, such as sub-ledger code mapping, accounting system-related requestsPrepare journal entries for postingPrepare and review bank reconciliationsPrepare balance sheet schedules on a monthly basisReconcile aging balances vs the ODS balance on a monthly basisAssist in providing supporting documents to auditorsWork on improvement projectsCoordinate with various parties internally as well as externallyJob 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 preferredGood 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 SheetsKnowledge and experience with Oracle is preferredFull-Time Position availableImmediate 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.
