Executive, Booking to Cash – AirAsia

The Executive, Booking to Cash - Finance Operations is responsible for managing bank reconciliations and month-end closing tasks within the finance department. This role plays a crucial part in ensuring operational efficiency and compliance with company policies while collaborating with various stakeholders.

As an Executive in Booking to Cash Finance Operations, you will engage in daily tasks that involve managing bank reconciliations for various credit card acquirers across online and offline platforms. You will also handle month-end closing tasks including credit memos, receipts, and journal postings in the accounting system.

Key Responsibilities:

• Manage bank reconciliations for credit card acquirers.
• Handle month-end closing tasks including credit memos and receipts.
• Post journal entries in the accounting system.
• Manage customer aging and prepare balance sheet schedules.
• Support audit requests and collaborate with stakeholders.
• Ensure compliance with company policies and operational efficiency.
• Analyze financial data to identify discrepancies and resolve issues.