Accounting Specialist

Responsibilities

• 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 Reporting: Prepare and submit certified monthly sales reports for Acie...