Role Summary
Responsible for managing account reconciliations and top-ups for travel agents within the finance department. This role ensures financial accuracy through journal entries, bank reconciliations, and balance sheet maintenance.
Job Description
As an Executive for Booking to Cash, you will manage financial operations related to travel agent accounts and reconciliations. Key responsibilities include preparing daily top-up reconciliations, processing account transfers and withdrawals, and ensuring proper documentation. You will also handle journal entries, bank reconciliations, and balance sheet schedules while supporting audit processes and participating in continuous improvement projects to streamline sub-ledger mapping and accounting workflows.
Job Requirements
Degree or Diploma in Finance, Accountancy, or a related professional qualification.
1-2 years of relevant work experience in finance or accounting operations.
Strong proficiency in Microsoft Excel and Google Sheets for data management.
Excellent command of English, both written and spoken, for stakeholder communication.
Knowledge of or experience using Oracle accounting software is preferred.
Demonstrated result-oriented 'can do' attitude and ability to work in a dynamic environment.
Detail-oriented with the ability to manage complex reconciliations and documentation tasks.
Quick Info
Company
—
Location
Selangor
Salary
Undisclosed
Skills Required
8 skills
Required Skills
Finance
Accountancy
Reconciliations
Journal Entries
Bank Reconciliation
Microsoft Excel
Google Sheets
Oracle
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