Job Description
Same platform, different brand. Your saved jobs and alerts as well as your log in details have moved with you.
Salary: up to $3,700 (Depending on experiences)
Job Description- Assist in month-end closing activities and prepare monthly journal entries for General Ledger (GL), Accounts Receivable (AR), and Accounts Payable (AP), including inter-company/inter-department billing.
- Manage and monitor debt collection to ensure timely payment collection and minimize overdue accounts.
- Perform daily corporate client credit card charging.
- Handle reconciliation of corporate bank cards to ensure accuracy and completeness of transactions.
- Perform reconciliation of CTLC Statement of Accounts (SOA) related to airline ticket issuance for corporate clients.
- Maintain and update bank books and DCR settlements, including monthly bank reconciliations.
- Conduct weekly BSP uploads and monitor unbilled ticket reports to ...