Executive, Booking to Cash

3 days ago


Sepang, Malaysia AirAsia Full time

Ready to navigate the intricacies of bank transactions and financial data with finesse? Here's what your day will look like: - Preparing reconciliation for bank host by various MID - Support daily download and upload bank settlement file to finexus system and follow up on missing settlement file - Prepare reconciliation for FXMP - Prepare reconciliation for Duty free/Travel fair - Download and attach the bank statements - Create Journal/ Receipts in Oracle for month end closing mainly related to bank charges, refund and receipt in bank - Collection on behalf (Interco) report and create Journal in Oracle (if any) - Review accuracy for the subsequent payment - Prepare monthly Balance sheet schedule - Prepare monthly Bank Host Reconciliation - Solve issue request and Ad-Hoc task operation from central request - Assist to provide supporting documents for audit - Work on improvement projects **What You'll Need** - 1-2 years of relevant working experience preferred - Fresh graduates are welcome to apply - Good command in English both spoken and written - Able to communicate well with all levels of stakeholders - Dynamic, result-oriented, "can do" attitude - Good skills in Microsoft Excel, Google sheet - Knowledge and experienced with Oracle is preferred **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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