Executive, Record to Report

AirAsia; Kuala Lumpur; On-site; MYR 35,000 - 50,000; Full time

Job summary

A leading airline is seeking an Executive in Record to Report based in Kuala Lumpur. This role involves accurate recording of cash transactions and payroll, reconciliation of bank accounts, and preparation of balance sheet reconciliations. Candidates should possess a degree in Finance or Accounting, and excellent communication skills. Familiarity with Oracle is an advantage. The company fosters a diverse culture and is excited to welcome new talents.

Qualifications

• Ability to work well under pressure and under minimum supervisory.
• Excellent communication and interpersonal skills.
• Knowledge in Oracle is preferred.

Responsibilities

• Perform timely and accurate recording of cash transactions.
• Reconcile bank accounts and provide monthly reports.
• Prepare monthly Balance Sheet Reconciliations.

Skills

Excellent communication

Interpersonal skills

Ability to work under pressure

Education

Degree in Finance or Accounting

Tools

Oracle

Job description

YOUR ROLE AS AN EXECUTIVE, RECORD TO REPORT

WHAT YOU’LL CHAMPION:

Performs timely and accurate recording of general cash and cash equivalents transactions.

Performs timely and accurate recording of payroll, staff claims and staff secondment transactions.

Interacts daily with other functions within the Department and numerous treasury officers and people department to coordinate complete recording and reconciliation.

Regularly monitor outstanding book reconciling items and coordinates with persons in charge to ensure that these are cleared on a timely basis.

Performs timely reconciliation of the subsidiaries’ bank accounts and meets monthly bank reconciliation reports to be provided to country finance and auditors.

Coordinates the issues encountered by the users from all functions within the department (GL/AP/AR/Refund/Interco) in the Cash Management Module within the accounting system environment and ensures the elimination of the recurrence.

Prepare monthly Balance Sheet Reconciliations.

Performs ad hoc tasks assigned by the assistant manager and manager.

Performing timely and accurate payroll reconciliation.

WHO YOU ARE:

Degree in Finance or Accounting, fresh grads are welcome to apply

Ability to work well under pressure and under minimum supervisory

Excellent communication and interpersonal skills

Knowledge in Oracle is preferred

OUR HIRING PROCESS:

• Application received
• Interview(s) and assessment(s)
• Background check and/or other assessments
• Offer and negotiation

GET TO KNOW US:

Our story begins in 2001 with a dream, two planes and a 40 million ringgit debt. You’ll know us as the ‘Now Everyone Can Fly’ airline (if you don’t, we’re definitely older than you).

Today, we’re more than just an airline. We’re Capital A - a world-class brand that wears many hats. Our mission is to connect people and transform lives in Asean.

Above all, we’re Allstars. We believe in the unbelievable and we dare to dream. We also believe in celebrating all individuals. So no matter your culture and background or if you prefer aisle seat to window seat, we’re excited to have you onboard.

Search Firm Representatives - We do not accept unsolicited assistance from search firms for employment opportunities. All CVs/resumes submitted by search firms to any of our employees without a valid written search agreement in place will be deemed as our sole property. No fee will be paid when a candidate is hired by us as a result of an agency referral when there is no pre-existing agreement in place.

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