💼 Full-Time Position

Senior Accountant - Team Leader (Revenue, Accounts Receivable, and Treasury)

🏢
Citadel Pacific Ltd.
📍 pasay, metro manila, Philippines
📍
Location
pasay, Philippines
📅
Posted
June 11, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

RESPONSIBILITIES:

  • 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
  • Prepares and review accruals, prepa...