Job Description
Job Description
Booking to Cash, Executive (Shared Services Center)
Job responsibilities:
Prepare daily top up reconciliations
Perform account top up for travel agents, including refund top up, commission top up, transfers and withdrawals
Ensure sufficient documentation on each manual top up / transfers / withdrawals in the travel agent accounts
Prepare ad hoc reconciliations
Carry out other operations such as sub-ledger code mapping, accounting system related requests
Prepare journal entries for posting
Prepare and review bank reconciliations
Prepare balance sheet schedules on a monthly basis
Reconcile aging balances vs the ODS balance on a monthly basis
Assist to provide supporting documents to auditors
Work on improvement projects
Coordinate with various parti...