Accounts Payable
• Process payable for Local and Foreign Suppliers
• Payable recognition, analysis and maintenance of creditor’s account
• Prepares Schedule of Prepared APV
• Reconciliation of Supplier’s Account
• Prepares weekly and monthly AP Aging for cash flow purposes
• Prepares Journal Entry Voucher of adjusting entries
AR Accountant (June 8, 2011 – August 2012)
Accounts Receivable
• Revenue recognition for bulk agents and cargo and excess sales
• Prepares and issues billing statements
• Checks sales report and corresponding collections of Bulk Agents by analyzing the reservation system generated report versus actual sales report
• Airway bill and excess baggage receipt custodian
• Prepares monthly revenue reports, aging analysis, sales and collection reports
GL Accountant (Closing of books purposes)
General Ledger
• GL analysis of accounts
• Prepares Schedules for GL
“I can find little blocks of time to focus so we can scale this business.”
Clearman Lawyers
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