- Ensure correct document management (Receipt, accounts processing and validation);- Issuance of accounting documents (invoices, credit notes, customer advances, etc.);- Management of deadlines and supplier/customer balances;- Payment orders and it's accounting in relation to treasury;- Bank and cash flows reconciliation.

Configuration and Local Support Department Management (Portugal; Mexico, Tunisia and India - Mumbai and Goa);Training;Procedures creation and improvements;Work distribution;System developments and improvements;Invoice generation;Reports generation and presentation.

Fares and Airport Taxes audit: Published, Corporate, Private and Group fares supported by the Amadeus and Galileo Reservation Systems, and in the contracts sent by the Airlines (Portuguese, German and French BSP specialization);Commissions and Fees audit;Reimbursement audit;Audit Management;Archive and organization of the Contracts received;Final supervision of debits sent to travel agents;Statistical treatment of debts;Debt Dispute Treatment (ADM's);Basic notions of Loading Tariffs through the APF system (Agency Private Fare)

Outgoing Departmente (Portuguese Market): - Companies and Public attending (booking flights and tickets issue specialization; tour packages/itineraries; online bookings through the GTA system);- Airlines reimbursement requests;Incoming Department (Spanish, English, French, American, and Swiss markets):Hotel and rent-a-car booking; Groups trip organization for Travel Agents;Allotments management.;Clientes Invoicing

Accounting area supportSupplier invoices check