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...