Accounting Associate

ACCOUNTING FOR INVOICES & CREDIT NOTES

• Receive invoices & credit notes to be prepared for remittance to company's Global Airlines Partners by liaising with Airlines Partners and checking the validity of these documents in accordance with company Global Airlines Agreements.
• Verify invoice & credit note information in order to ensure valid payments to Airlines Partners by confirming passenger details, travel details, fares, taxes, and Proflight Information are reconciled with ATOMs information.

MONITORING & ANALYSIS OF FINANCIAL INFORMATION

• Detect, analyze, and monitor outstanding TORs and POs to assist in clearing a Project WBS by using monitoring tools from WAVE & ATOMs, and by cross referencing these with posting history, TOR information, and invoice documents on hand.
• Determine if outstanding TORs and POs pertain to unreceived invoices & credit notes by using analysis on WAVE information and invoice documents o...