Job DescriptionReady to navigate the intricacies of bank transactions and financial data with finesse Here's what your day will look like:Preparing reconciliation for bank host by various MID Support daily download and upload bank settlement file to finexus system and follow up on missing settlement file Prepare reconciliation for FXMPPrepare reconciliation for Duty free/Travel fairDownload and attach the bank statementsCreate Journal/ Receipts in Oracle for month end closing mainly related to bank charges, refund and receipt in bankCollection on behalf (Interco) report and create Journal in Oracle (if any)Review accuracy for the subsequent payment Monthly apply receipt and ensure customer aging is within the aging period as per company policies. Prepare monthly Credit card adjustment reconciliation mainly arises from Interco and ForexPrepare monthly Balance sheet schedulePrepare monthly Bank Host ReconciliationSolve issue request and Ad-Hoc task operation from central requestAssist to provide supporting documents for audit Work on improvement projects What You'll NeedCandidate must possess at least an Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy or equivalent1-2 years of relevant working experience preferredFresh graduates are welcome to applyGood command in English both spoken and writtenAble to communicate well with all levels of stakeholdersDynamic, result-oriented, 'can do' attitudeGood skills in Microsoft Excel, Google sheetKnowledge and experienced with Oracle is preferredJoin us on this thrilling journey through the realms of finance, where every day brings new challenges and triumphs! Apply now and embark on your epic adventure!We are all different - one talent to another - that is how we rely on our differences. At AirAsia, you will be treated fairly and given all chances to be your best.We are committed to creating a diverse work environment and are proud to be an equal opportunity employer.Search Firm Representatives - AirAsia does not accept unsolicited assistance from search firms for employment opportunities. All CVs / resumes submitted by search firms to any employee at our company without a valid written search agreement in place will be deemed the sole property of our company. No fee will be paid in the event a candidate is hired by our company as a result of an agency referral where no pre-existing agreement is in place.
