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Assistant Manager, Record to Report

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AirAsia
πŸ“ Seksyen 13, Malaysia
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Location Seksyen 13
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Posted June 19, 2026
πŸš—
Commute Local Area
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Job Description

Job Description

  • Review bank reconciliation and investigation results on the unreconciled open items performed by team members.
  • Ensure all open items are cleared and resolved within the time frame stipulated in the SLA.
  • Ensure all open items reported at month end are supported with valid justification / evidence.
  • Support team members to liaise with Country Finance to investigate unreconciled open items to resolution.
  • Review the bank reconciliation summary before submitting to Country Finance
  • Reviewing payroll, staff claims and staff secondment transactions.
  • Review monthly balance sheet reconciliation schedules related to payroll and iresolve any long outstanding items.
  • Provide payroll mapping for any new element requested by payroll processing team.
  • Assist team members to resolve open items which require urgent attention / resolution and escalate to Country Finance , where necessary.
  • Team & p...
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    πŸ“ Location Details

    πŸŒ†
    City
    Seksyen 13
    πŸ—ΊοΈ
    Country
    Malaysia
    πŸš—
    Commute
    Local Area

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