Accounts Payable Processor:- Checking & answering emails includes settlement of concern- Prepares fund requirement for the day-cva/sma including data entry and cv creation based on received advises- Creates JV for money transfer-cva(includes validation)- Printing of JV's and supporting documents- Validation/confirmation of transmittal from various ports, stamped"received"- Process money transfer replenishment and liquidation (CVA/SMA) includes creation of JV- Process replenishment, liquidation of cash advances (CVA) includes creation of cv except CEB- Process RPS – CVA- Filing of paid vouchers, jv's-cva (includes labelling/monitoring of missing cv)Money Transfer Processor:- Responsible for processing of funds from outlets and other branches.- Process bank documentation for cash delivery transactions.- Checking of pod’s in sl module if said cn is not yet funded.- Checking amount per system if tallies with amount per request.- Receives request for replenishments from other branches.- Receives liquidated POD’s for money transfer funding from outlets and other branches.- Assigning of JV number corresponding sl remittance code on said money transfer funding.

Act as Remittance Analyst:- Responsible for encoding all the air freight transactions for easy monitoring if there are unpaid transaction.- Closely monitor the actual amount paid and the amount remitted in cash vault- Monitor the short payments for all couriers - Making request for payment if in case there is double payment made by customer.- Responsible for making request for adjustment in service mode, pay type depending on the request of the customers- Responsible for updating with regards to payment and creating a journal vouchers for all air freight transactions- Responsible for month-end closing for all air freight transactions- Assist in monitoring and giving-out company forms and other important company documents.- Perform other tasks as assigned by immediate superior.- Does reconciliation with the outlets/Outlet Customer Service Representative (OCSR) for any concerns related to its remittances. - Prepares collection follow-up letter for any unremitted and/or under remittances through hard copy or email. Act as Passage Liquidator:- Check and verify accurately and completely the ticket series of ticket sales, revalidated ticket and refunded ticket per printed report.- Check the correct computation of commission and the correct amount to be remitted.- Replenish and allocate tickets to agents and outlets.- Does reconciliation with the outlets/Outlet Customer Service Representative (OCSR) for any concerns related to its report.

- Answering telephone calls while observing proper etiquette.- Coordinate delivery of cargoes for top clients.- Prepares pertinent papers for smooth delivery of cargo from warehouse to client.- Initiate action for solutions if there are problems encountered in delivering the cargoes.- Making re-scheduling of deliveries for the following day if in case there were cargoes undelivered for the said day.- Browsing all incoming cargoes to be able to know its arrival and schedula of delivery.- Providing information to customers regarding the status of their cargoes.- Calling those customers who have unclaimed cargoes for ,more than a month.

- Filing and documentation of various paper works.- Answering telephone calls while observing proper etiquette.- Validate checks from different branches of the said bank.- Does reconciliation with the branches for any concerns related to its report.- Sending of validated checks to Manila.- Perform other tasks as assigned by immediate superior