Associate (Executive) - AR / Revenue Assurance (Finance)

gradmalaysia.comKuala Lumpur, Kuala Lumpur, Malaysia

1 day ago

Job description

Key Accountabilities

Fare Revenue

To monitor daily bank-in of receipts by TNG, collections service provider and any other payment method.
To monitor Confirmation of Credit & settlement TNG reports against Bank Statement and check for any variances.
To monitor daily reload fee received from TNG.
To check and post Journal Vouchers, Invoice and AR related documents.
To prepare reconciliations for reloads (QR Pay and BCP method).
To prepare reconciliation for new card sales and to summarize the amount for card reservation (by Revenue Services Dept).
To work closely with RSD and any external parties (including financial institutions) on the introduction of new product / new payment method / new fare system.
To be involved in resolving any dispute with vendors (related to revenue) / customers.

Expenses for revenue related

To prepare journals for commissions, MDR taken up as per contract.

To ensure sales / cost of sales for cards are accurately taken up.

Monthly Schedules

To prepare and ensure all other audit schedules for monthly closing is completed and accurate.

To prepare fare summary for revenue declaration at MyTax Portal.

Others :

Undertake any ad-hoc assignment.

Perform Petty Cash surprise check on quarterly basis.

Perform Cash Float surprise check on half-yearly basis.

Response to all queries and information requested by Auditor during year-end audit.

Academic / Professional Qualifications

Degree in Finance / Accountancy / Banking or equivalent

Years of Experience

0 – 5 Years

Computer literate and proficient in MS Office applications.

Knowledge in SAP accounting system will be an added advantage.

Knowledge in other applications – IFCA, SAGE, Oracle, Ramco will be added advantage.

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Finance Executive • Kuala Lumpur, Kuala Lumpur, Malaysia

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