Executive, Booking To Cash
- Full Time
About the role
Job Description
Booking to Cash, Executive (Shared Services Center)
WHAT YOU’LL CHAMPION:
- Preparing reconciliation of sales report with settlement reports for various payment channels for all entities
- Preparing reconciliation settlement reports with bank statement receipts for various payment channels for all entities
- Provide support for customer happiness team in relation to payment status inquiries
- Provide finance operations support for fall out issues and manual update payments in system for bookings including Group Bookings
- Create Journal/ Receipts in Oracle for month end closing mainly related to bank charges, refund and receipt in bank
- Assist with bank reconciliation
- Monthly apply receipt and ensure customer aging is within the aging period as per company policies.
- Prepare reconciliation working files for the subsequent payment 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
WHO YOU ARE:
- 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
WHAT YOU’LL ENJOY:
- Physical Wellbeing: Key medical and insurance benefits, maternity expenses, flexible work arrangement, and health and fitness amenities.
- Emotional Wellbeing: Paid time off, wellness programmes, and childcare amenities.
- Financial Wellbeing: Resources relating to financial, personal skills and career growth programmes.
- Allstars Specials: Free flights, unlimited discounted flights, and exclusive discounts with partners.
- A unique Allstar culture like no other
OUR HIRING PROCESS:
- Application received
- Candidate screening
- Interview(s) and assessment(s)
- Background check and/or other assessments
- Offer and negotiation