Executive, Booking to Cash

Kuala Lumpur - RedQ

About the role

Job Description

Booking to Cash, Executive (Shared Services Center)

WHAT YOU’LL CHAMPION:

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

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: