Prepare of Check vouchers
? Preparation of petty cash replenishment
? Preparation of monthly BIR Return:
1. Remittance of withholding tax on compensation
2. Remittance ox expanded withholding tax
3. Monthly VAT return
4. Quarterly VAT return
5. Year-end Income Tax return
? Preparation of monthly check disbursements summary
? Preparation of monthly cash replenishment summary
? Preparation of monthly cash receipts summary
? Preparation of monthly sales invoices summary
? Preparation of monthly payroll register
? Prepares contributions and loan remittances of SSS, Philhealth, and HDMF.
? Undertakes weekly collection/follow up to clients including which issuance of Statement of Accounts
? Reconciles, validates and updates of status of account receivables and payables.
? Assists in maintaining and filing of accounting files and records.
? Reconcile bank Statements. Attends to bank transactions.
? Prepares, issues and sends out receipts, bills, policies, invoices, statements, and checks
“My Filipino specialist who is absolutely amazing..go get your OFS today!”
Eden Einav
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