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.