Executive, Credit Management

Senior Executive, Credit Management

Perform and review the collection process for IBE/MOTO/Credit Card in order to maximize collections and Accounts Receivables are reconciled accurately and timely.

• Maintain and reconcile the daily collection activities to ensure cash are received and allocated accurately and timely and reconcile the AR to a current status to avoid disputes by debtor / external party.
• Review aged debt report on a monthly basis to ensure it does not aged more than the agreed terms & condition with acquirers in order to maximise cashflow to the Company.
• Timely clearance of the unallocated cash in order to ensure that ageing are minimized.
• Handles and reconciles the chargeback processes and clearance to ensure timely provisions are made or representation are adequate.
• Achieve the collection target set by the Company in order to maximise cashflow.

Degree in Accounting/ Finance or professional qualification (ACCA, ICAEW, CPA, MIA, etc.) with 3 years of working experience in Accounting and/ or Finance or in the related field.

• Accounting reconciliation skill with high number of transactions using advanced tools (Excel, Macro, etc).
• Possess good understanding of basic accounting principles, Financial Reporting Standards and internal policy.
• Industry Knowledge - Good knowledge of airline industry or related.
• Well versed with ERP and other business / accounting tools.

• Voluminous transactions on exceptions that requires system improvement.
• Complex airline technicalities which requires understanding to improve /ease the reconciliation.
• Chargebacks causes immediate attention but requires many level of investigations and participation from Business Units.