Job Description

Booking to Cash, Executive (Shared Services Center)

Job Description

• 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

Job Requirements:

• Candidate must possess at least an Advanced/Higher/Graduate Diploma, Bachelors 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