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, 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