Job Description
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 cash advances liquidated on time and up to date
- Performs occasional liaison tasks to follow-up collection or customer check payments and remittances
- Posting and recording of customers' collections
- Prepar...