Booking To Cash Executive (Rolling Intake)

Join AirAsia SEA as a Booking to Cash Executive in Petaling Jaya, where you'll manage bank transactions and financial data with precision.

Your Role

Key responsibilities as follows:

• Prepare reconciliation for bank host by various MID.
• Support daily download and upload of bank settlement files to the Finexus system and follow up on missing files.
• Prepare reconciliation for FXMP and Duty-free/Travel fair.
• Download and attach bank statements.
• Create journals/receipts in Oracle for month-end closing, focusing on bank charges, refunds, and receipts.
• Generate collection on behalf (Interco) reports and create journals in Oracle.
• Review accuracy for subsequent payments.
• Apply monthly receipts and ensure customer aging aligns with company policies.
• Prepare monthly credit card adjustment reconciliation, mainly from Interco and Forex.
• Prepare monthly balance sheet schedules and bank host reconciliation.
• Address issue requests and ad-hoc tasks from central requests.
• Assist in providing supporting documents for audits.
• Participate in improvement projects.

About You

The ideal candidate will have:

• An Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, or Professional Degree in Finance/Accountancy or equivalent.
• 1-2 years of relevant working experience preferred, but fresh graduates are welcome.
• Proficiency in English, both spoken and written.
• Strong communication skills with all levels of stakeholders.
• A dynamic, result-oriented, "can do" attitude.
• Proficiency in Microsoft Excel and Google Sheets. Preferred experience with Oracle.

Compensation & Benefits

AirAsia offers a competitive salary, comprehensive healthcare, and unique perks for employees.

Training & Development

Opportunities for professional development and mentorship programs are available to support your growth.

Career Progression

Potential for career advancement within the finance department, with opportunities to grow into managerial roles.

How to Apply

Submit your application by completing the required form and attaching your resume. Ensure all documents are up-to-date and reflect your qualifications.

Report this job