Search Results: 5 vacancies
...receipts are received
Performs supplier Statement of Account reconciliation
Communicate and monitor the status of billing conflicts and... ..., apprentice incentives, and cash advances.
Encodes bank transfers processed by the Treasury and advises remittance details...
...trusted brands anywhere, anytime.
RESPONSIBILITIES:
Daily reconciliation of Sales Report shown in store POS, GoR Back-end Report, and... ...transaction report (POS), Payment Gateway Settlement Report vs Bank Statement
Gather the daily store/cluster COD collection...
...other business units for BIR assessment transactions. The position is responsible for completing the documentary requirements, reconciliation and coordination to be done with the business units (BU) with regards to BIR assessments. The position will also act as liaison...
...Documentary Stamp Tax (DST)
Prepare, file, and pay Monthly/Quarterly Value Added Tax (VAT) Return
Tax Compliance Package – Reconciliation and mapping of Revenue and Expenses on ITR vs VAT return, Interest and Other Income subjected to VAT and Deemed Sales...
...safeguard Company's funds from errors and fraud. Ensure timeliness and accuracy of settlement of obligations to employees, vendors, banks, financial institutions and government agencies. Determine impact of parts and prime product orders to cash flow measure against plans...