Job Description
On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time
Job Description
Incentives
Employee Recognition and Rewards
Collection
- Monitors daily collection reports and compliance with collection policies
- Reviews computation of interest and penalties
- Manages and analyzes Accounts Receivable
- Recommends action plans to improve collection efficiency
Disbursement
- Reviews and verifies disbursements and cash advances
- Handles vendor concerns and petty cash replenishment
- Records Manager’s Check transactions and monitors cash position reports
Regulatory Compliance
- Computes taxes and ensures timely BIR filings and remittances
- Prepares reports and schedules for internal and external audits
- Coordinates submission of audited financial statements to BIR, SEC, and HLURB