About the Company A well-established MNC in the travel and tourism industry, providing corporate travel management, event management, and travel solutions across Asia-Pacific. The company offers a stable working environment and opportunities to gain exposure to a broad range of accounting functions. Job Responsibilities
Handle Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL) activities. Assist with month-end closing, journal entries, reconciliations, and financial reporting.
Monitor customer collections and follow up on outstanding payments.
Process daily sales collections, customer billings, credit notes, refunds, and related transactions.
Perform bank, corporate card, and account reconciliations to ensure accuracy of financial records.
Prepare customer statements and support receivables management.
Maintain accounting records, cashbooks, and supporting documentation.
Support ticketing and billing reconciliation processes to ensure timely i...