3335087 - Income Audit

3 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia PST TRAVEL SERVICES SDN BHD Full time

GENERAL DESCRIPTION:

JOB DESCRIPTION:

  • Ensure that all revenue reconciled and recorded accurately
  • Ensure that daily and monthly revenue and settlement reconciliation is prepared on a timely basis and all revenue is capture and reported
  • Reconcile credit card charges between electronic credit card machine and backoffice system daily.
  • Make all required adjustments and perform month end closing
  • Prepare the daily/weekly and monthly report for Finance Manager and HOD.
  • Check the authenticity of all refunds and rebates and verify for accuracy.
  • The rebate and fees must be summarized and sent to the Finance Manager and HOD for review monthly.
  • Follow up on any discrepancies, incomplete work or missing information with the relevant departments.

REQUIREMENTS:

  • External/Internal audit experience of at least 2 years and above
  • Intermediate/ Advanced knowledge of Microsoft Excel and computer software programs.
  • Strong analytical and problem solving skills
  • Able to attend to details, be organized and meticulous
  • Disciplined with time management abilities, accountable to deadlines.
  • Experienced in team leadership, with strong integrity.


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