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