Credit Executive

Job Responsibilities

• Ensure the accuracy of invoices with travel agent vouchers and corporate POs.

• Preparing account statements and reconciliating all customer accounts via SAP system.

• Reconciliation of OTA commissions and dispute any differences on extranet.

• Monitor debtor aging on a daily basis.

• Responsible for keeping all travel agent accounts up to date.

• Calculate and pass provision entries for commissions on a monthly basis.

• Liaising with external parties for the smooth processing of monthly bills.

• Communicate with front office team, sales team and operations team to ensure smooth

functioning of the operation.

Person Specifications

• AAT qualified or part qualified in CA/ CIMA/ ACCA or a bachelor’s degree in finance from a recognized institution.

• 2 years’ work experience in accounts receivable or similar capacity.

• Knowledge on SAP system will be an added advantage.

• Excellent analytical and numerical abilities.

• Strong attention to detail and high level of accuracy.

• Sound Knowledge in Microsoft Excel.