Location
kuala lumpur
Job Type
Full-time
Posted
July 04, 2026
Job Description
Job Description
- Location: RedQ
- Department: Finance Operations
- Entity: AAAMS
- Status: Contract - 6 months
YOUR ROLE AS AN EXECUTIVE, BOOKING TO CASH
WHAT YOU’LL CHAMPION
- 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 in providing supporting documents t...
Ready to Apply?
Submit your application for Executive, Booking to Cash at Dormont Manufacturing Co
Apply Now