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JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
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  4. Click Websites.
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  1. Open Chrome on your computer.
  2. Click. then Settings.
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  4. Scroll down and click on JavaScript.
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  1. Go to Settings.
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  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
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Jobs or company...

Executive, Booking to Cash (6 months contract)

Salary undisclosed

Apply on

Indeed MY

Availability Status

This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.

Original
Simplified
  • 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
    • Responsible to reply internal & external emails regards payment status
    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.
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