Job Description
Job Purpose:
The Senior Executive, Collection is responsible for managing and reconciling daily bank settlements, ensuring timely and accurate receipt application, and maintaining up-to-date customer aging in accordance with company policies. This role supports month-end closing activities, including journal postings and balance sheet reconciliations, while also assisting with audit requirements and driving continuous improvements in the collection and settlement process.
Key Responsibilities:
Preparing reconciliation for bank host by various MID to Order Management System
Support daily download and upload bank settlement file to finexus system and follow up on missing settlement file
Download and attach the bank statements
Create Journal/ Receipts in Oracle for month end closing mainly related to bank charges, refund and receipt in bank
Review accuracy for the subsequent payment
Monthly apply receipt and ensure customer aging is within the aging period as per company policies.
Prepare monthly Balance sheet schedule
Prepare monthly Bank Host Reconciliation
Solve issue request and Ad-Hoc task operation
Assist to provide supporting documents for audit
Work on improvement project
Requirements:
Bachelors degree in Accounting, Finance, or a related field. Professional certifications (e.g., CPA, ACCA) are preferred.
Minimum 3 years of relevant experience.
Fluent in both spoken and written English.
Independent, strong interpersonal and communication skills.
Experience with Oracle is preferred.
Good skills in Microsoft Excel, Google sheet.
Ability to thrive in a dynamic, fast-paced environment with tight deadlines.
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.
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