Executive (Collection Administration)

Role Purpose

• Assist in managing financial performance and execute yearly planning in relation to Cash management and Season Card Management
• Assist in monitoring Cashless management execution
   

Main Accountabilities

Cashless Management

1. Prepare & assist to manage data extraction with specific categorization of  payment methods  including consolidation of data for reporting purposes to Stakeholders.
2. Prepare & assist to manage 3-way reconciliations i.e., Parking System , Bank / TNG / SETEL / FIUU & KLCC Group Finance records to ensure accuracy of revenue.

Performance & Monitoring

1. Prepare Financial Monthly Performance Report for Kuala Lumpur & Putrajaya Operation and perform regular assessment to ensure cash and season management process compliance with QMS,ABMS & Finance records 
2. Assist in crafting & updating SOP to meet business requirement.

Refund Management

1. Prepare and assist in managing refund requests and data extraction with proper categorization based on payment methods, ensuring accurate tracking and reporting

Requirements

Education Qualification: 
Degree in Accounting / Finance / similar

Years of Experience:
Minimum 3 years’ experience in an executive position in accounting, or relevant experience in related job functions or industries.

Domain Experience:
Diverse accounting experience and technical knowledge.
Experienced in parking industry is an added advantage
Good knowledge of Microsoft Excel, with advanced skills being an added advantage.