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Booking To Cash Executive

Salary undisclosed

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  • Prepare reconciliation of station sales report with daily cash collections for all airline entities
  • Prepare reconciliation of inflight sales report with daily cash collections for all airline entities
  • Prepare cash in transit summaries and perform reconciliation with the bank statement for subsequent receipts
  • Create Journal/ Receipts in Oracle for month end closing mainly related to bank charges, refund and receipt in bank
  • Monthly apply receipt and ensure customer aging is within the aging period as per company policies.
  • Prepare reconciliation working files for the subsequent receipts and ensure it tallies with the balance in the aging report
  • Prepare monthly Balance sheet schedule
  • Support for any issue arise and Ad-Hoc task operation
  • 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.
  • Good command in English both spoken and written.
  • Able to communicate well with all levels of stakeholders.
  • Dynamic, result-oriented, positive "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.