Executive, Booking to Cash

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 ad hoc 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 to provide 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 sheet • Knowledge and experienced with Oracle is preferred • Full-Time Position available • Immediate availability is preferred