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

• Prepare & assist to manage data extraction with specific categorization of payment methods including consolidation of data for reporting purposes to Stakeholders.
• 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

• 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
• Assist in crafting & updating SOP to meet business requirement.

Refund Management

• 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.