Record to Report Executive
2 days ago
Main Tasks:
- Performs timely and accurate recording of general cash and cash equivalents transactions (Fund Transfers, Fixed Deposits, Loans, Charges, Interests, etc.)- Performs timely and accurate recording of payroll, staff claims and staff secondment transactions.- Interacts daily with other functions within the Department and numerous treasury officers and people department to coordinate complete recording of relevant transactions and reconciliation.- Regularly monitor the outstanding book reconciling items and coordinates with persons in charge to ensure clearing on a timely basis.- Performs timely reconciliation of the subsidiaries’ bank accounts and complete the monthly bank reconciliation report for submission to the country finance and auditors.- Coordinates the issues encountered by the users from all functions within the department (GL/AP/AR/Refund/Interco) in Cash Management Module within the accounting system environment and ensures elimination of the recurrence.- Prepares monthly Balance Sheet Schedules.- Performs ad hoc tasks assigned by the assistant manager and manager.
Qualifications:
- Degree in Accounting, fresh grads are welcome to apply- Ability to work well under pressure and under minimum supervisory- Excellent communication and interpersonal skills
**We are all different** - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.
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