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...