Executive, Booking to Cash

Dormont Manufacturing Co · kuala lumpur, kuala lumpur, Malaysia

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