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Executive, Booking to Cash (6 months contract)

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This job is a 6-month contract position in finance where you'll help manage bank reconciliations and settlements. You might like this job because it’s great for fresh graduates, offering hands-on experience with financial systems like Oracle!

Undisclosed

Sepang, Kuala Lumpur

Job Description



Job Description

Job Responsibilities:

  • Preparing 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.
  • Fresh graduates are welcome to apply.
  • Able to work on a contract basis.
  • 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.


Job Requirements


Company Benefits

Comprehensive Benefits Package

The company offers various perks such as travel discounts, which include reduced rates for flights and access to e-coupon schemes.

Career Development Opportunities

The company invests in its employees through training programs, workshops, and skill development initiatives.

Dynamic Work Environment

The company is known for its innovative culture and encourages employees to bring creative ideas to the table.


Additional Info

Company Activity

Last active - few hours ago


Company Profile

AirAsia X-logo-image

AirAsia X

Now, that dream has sparked half a billion more dreams and will continue to do so through new experiences from Asean fast food and food deliveries to a network of gateways and getaways. Source: https://www.capitala.com/mission_vision.html