Job Description
The Senior Accountant will be responsible in monitoring the Customer's accounts, and company Revenues. Responsible for the analysis and reconciliation of accounts necessary to the completion of financial reports.
RESPONSIBILITIES:
The employee will:
- Prepares Revenue per airline
- Prepares monthly summary of port fee based on sales invoices for remittance to MIAA
- Prepares Airline Global bonus discount
- Prepares monthly reconciliation of accounts as assigned
- Prepares various account schedules for audit (external and internal)
- Reviews the accuracy and completeness of details on Billing Invoices, DM, CM such as amounts, currency, etc. including brokerage fees billing
- Prepares monthly reconciliation of accounts as assigned
- Monitors accounts receivables and customers' outstanding balance
- Prepares and reviews customers' official receipts
- Ensures Employees...