Junior Accountant

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...