
finance coordinator
6 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
Sending of APV to MX for payment
Billing & Collection
Validate the rates in the system
Invoice preparation
12. Sending of billings to client
Follow up collection
Preparation of AR aging
Monitoring & Replenishment of PPA Funds o Reconciliation
Liquidation/replenishment
Coordinate claims
Assist in the request (procurement)
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