Reconciliation data base sales report with the reports of GSA airlines & BSP. ? Reconciliation cargo sales report with the reports of airlines. ? Calculation of O/R commission on PAX sales and cargo airways bills. ? Calculation of BSP O/R Commission on PAX Sales. ? Prepare of PAX and Cargo Statement for each fortnight and monthly GSA Statement. ? Dispatch all required reports to concerned Airline Headquarters. ? Maintain an efficient filing system and regular monitoring of all documents ? Refund Payment process and calculation of all Airlines. Maintaining books of accounts up to finalization. ? Reconciliation and verification of cash book and Bank accounts. ? Submission of Monthly financial reports and statements to the higher authority. ? Providing professional co ordination for Internal as well as external auditing. ? Checking & verifying the reports before sending to Head Office.