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.