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...