Job Description
Preparation of Disbursement Vouchers
- Prepare and process disbursement vouchers for all online transactions and issued checks across all company bank accounts, ensuring completeness and accuracy of supporting documents.
Issuance of BIR Form 2307
- Prepare and issue BIR Form 2307 (Certificate of Creditable Tax Withheld at Source) to suppliers in compliance with BIR regulations and reporting schedules.
Sales Liquidation Reporting for Mall Accounts
- Generate and consolidate sales liquidation reports for Robinsons, Metro, SM, and Centro department stores, ensuring timely submission and coordination with concerned mall branches.
Countering and Collection from Malls
- Conduct regular countering and reconciliation of sales reports with mall accounting offices.
- Follow up and facilitate collection of receivables from all mall accounts.
Acienda Sales Reportin...