AAAMS
Finance / FinServ
Executive,BookingtoCash
Neural analysis suggests this role is
optimal for Entry candidates.
“Executive, Booking to Cash at AAAMS. Skills: Booking to Cash, Finance Operations, reconciliations, account top up, journal entries, bank reconciliations, balance sheet schedules. Prepare daily top up reconciliations. Perform account top up for travel agents, including refund top up, commission top up, transfers and withdrawals”
Industry & Context.
What They're Looking For.
Must Have
Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy or equivalent
Nice to Have
1-2 years of relevant working experience, Knowledge and experienced with Oracle is preferred
What You'll Do.
Prepare daily top up reconciliations
Perform account top up for travel agents
including refund 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 to provide supporting documents to auditors
Work on improvement projects
How You'll Work.
Team & Collaboration
Coordinate with various parties internally as well as externally; Able to communicate well with all levels of stakeholders
Communication Scope
Good command in English both spoken and written; Able to communicate well with all levels of stakeholders
Process & Methodology
Work on improvement projects
Full Job Description
_Job Description_ * **Location: RedQ** * **Department: Finance Operations** * **Entity: AAAMS** * **Status: Contract - 6 months** ****Y****OUR 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 to provide supporting documents to auditors * Work on improvement projects * Coordinate with various parties internally as well as externally ****WHO YOU ARE:**** * Candidate must possess at least an Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy or equivalent. * 1-2 years of relevant working experience preferred * Good command in English both spoken and written. * Able to communicate well with all levels of stakeholders. * Dynamic, result-oriented, "can do" attitude. * Good skills in Microsoft Excel, Google sheet * Knowledge and experienced with Oracle is preferred ****WHAT YOU’LL ENJOY:**** * Physical Wellbeing: Key medical and insurance benefits, maternity expenses, flexible work arrangements, and health and fitness amenities. * Emotional Wellbeing: Paid time off, wellness programmes, and childcare amenities. * Financial Wellbeing: Resources relating to financial, personal skills and career growth programmes. * Allstars Specials: Free flights, unlimited discounted flights, and exclusive discounts with partners. * A unique Allstar culture like no other ****OUR HIRING PROCESS:**** * **Applicat
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