...calls to Clients for any un-submitted Certificate of Withholding Tax (CWT)
Collates data, reviews and ensures accurate and timely encoding of adjustment entries in the system to clear Accounts Receivables.
Updating the centralized monthly SMT/AR Aging Report....
...Photocopies RR from assigned agents/brokers and forwards duplicates to Cashier.
Assigns transaction number to RRs received.
Posts/encodes the total premium, commission, premium deposit and balances the total debit/credit transactions.
Post in the system the ORs....
...Statement preparation and working trial
balance.
• Prepares company payables/receivables and
remittances (SSS/PHIC/HDMF).
• Encodes Sales, Purchases & Importations transactions
thru VAT Relief. Process journal entries and perform accounting
corrections to...