Location
, selangor, malaysia, selangor, Malaysia
Posted
July 11, 2026
Job Description
- Process and check the completeness and accuracy of travel agent commission and recognised and for accruals in both travel and accounting system;
- Ensure the collection travel agency commission payments are complete and follow up for outstanding;
- Update daily collection to sales team, travel ERP system and accounting system;
- Communicate and follow up with sales team on that overdue collection;
- Update the monthly sales invoices, credit memo, commission and payment receipts into accounting system;
- Review and update AR Ageing report;
- Prepare and posting monthly manual sales and cost entries into accounting system. Ensure the data between both travel ERP system and accounting system are matching;
- Assist to prepare balance sheet schedule and identify and reconcile all items;
- Assist to reconcile the bank receipts;
- Assist with statutory audit and taxes requirements;
- Assist in preparing monthly m...