Executive, Booking To Cash

WAC Wano Connect Sdn. Bhd.Kuala Lumpur, Kuala LumpurOn-siteFull-timeJunior, 1–2 yearsListed 42 minutes ago

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About this role

Job Description

Booking to Cash, Executive (Shared Services Center)

WHAT YOU’LL CHAMPION:

- Prepare daily top up reconciliations
- Perform account top up for travel agents, including refund top up, commission top up, transfers and withdrawals
- Ensure sufficient documentation on each manual top up / transfers / withdrawals in the travel agent accounts
- Prepare ad hoc reconciliations
- Carry out other operations such as sub-ledger code mapping, accounting system related requests
- Prepare journal entries for posting
- Prepare and review bank reconciliations
- Prepare balance sheet schedules on a monthly basis
- Reconcile aging balances vs the ODS balance on a monthly basis
- Assist to provide supporting documents to auditors
- Work on improvement projects
- Coordinate with various parties internally as well as externally

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.
- 1-2 years of relevant working experience preferred
- 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

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