Executive, Booking to Cash (6 months contract)
Job Description
Job Description
Role: Executive, Booking to Cash - Finance Operations
We are looking for a detail-oriented, team-oriented, and motivated finance professional to join our team. This role is ideal for someone who is interested in bank reconciliations across multiple acquirers, month-end closing activities, and responding promptly to various stakeholders, and who enjoys working in a fast-paced environment.
Key Responsibilities- Perform daily reconciliation for multiple credit card acquirers’ merchant IDs related to online, offline, inflight onboards and FXMP transactions within the SLA.
- Ensure timely processing of daily download the credit card acquirers’ bank settlement file and upload it in the designated folders, including follow-up on missing files within the SLA.
- Download bank statements from various bank portals and upload it to the designated folders for various stakeholders to refer to within the SLA.
- Ensure timely respond to internal and external inquiries regarding credit card transaction status based on the schedule timetable within the SLA.
- Create credit memo and receipts in accounting system during month-end closing, mainly for merchant discount rate, taxes, bank charges, refunds, and receipts within the SLA.
- Prepare “Collection on Behalf” (Intercompany) reports and post journals in accounting system when required.
- Ensure the accuracy of subsequent payments breakdown which should be tallied to customer aging.
- Prepare monthly credit card adjustment reconciliations related to intercompany and foreign exchange transactions.
- Ensure the balance (customer aging) amount after applying the receipts complies with company policies.
- Prepare forex adjustment during month-end closing.
- Prepare monthly balance sheet schedules with clear and detailed explanation on each item.
- Ready to handle any ad-hoc issue arise and operational tasks
- Support audits request by providing relevant documentation.
- Participate in process improvement initiatives.
- Respond to internal and external inquiries regarding payment status.
- Diploma, Bachelor’s Degree, or Professional qualification in Finance, Accountancy, or a related field.
- 1–2 years of relevant working experience preferred.
- Good command of English, both written and spoken.
- Strong communication skills with the ability to work with stakeholders at all levels.
- Proactive, result-oriented, teamwork and demonstrates a strong “can-do” attitude.
- Proficient in Microsoft Excel and Google Sheets.
- Experience with Oracle is an added advantage.
- Full-time position: immediate availability is preferred.
Interested candidates are encouraged to apply or reach out for more information.
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.
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