finance coordinator
2 days ago
- Preparation of DCR report.
- Receiving of payment will be part of the function of DAT (same process with other ports )
- The finance staff will be the one to prepare DCR and validate/check amount received turn over by DAT vs actual OR# issued.
Deposit the collection to the Bank.
APV preparation.
Validation of invoices/billings received.
Preparation of APV in the system
Proficiency in ERP systems required for system-based financial processes.
Sending of APV to MX for payment
Billing & Collection
Validate the rates in the system
Invoice preparation
Sending of billings to client
Follow up collection
Preparation of AR aging
16.Intermediate level Excel proficiency required for financial reporting and analysis.
Monitoring & Replenishment of PPA Funds o Reconciliation
Liquidation/replenishment
Coordinate claims
Assist in the request (procurement)
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Division Coordinator
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