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About the Role
Job Description
Updates daily cash position including bank recon.
Prepares the following BIR/LGU requirements:
- Business permit renewal/payments
- Monthly/annual Alpha List of payees
- Summary List of Sales & Purchases
- Summary Alpha List of withholding taxes
- Collection/Invoice Details for VAT Remittance
- Transaction Details for Monthly/Quarterly Expanded Withholding Tax remittance
- Monitoring of Creditable Withholding tax for Quarterly/Yearly tax returns
- Prepares journal vouchers for monthly recurring transactions
- Performs monthly/yearly account analysis
- Other duties as necessary as they arise
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