Executive, Booking To Cash (Entry level - 1 year contract)
- Kuala Lumpur - RedQ
- Full-time
- Posted
Skills
Job description
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