Job Description

Tax Reporting and Legal

• Reconciles and prepares the following tax returns and computes tax liabilities prior to payment and electronic filing in EFPS:
• Value Added Tax - VAT
• Withholding taxes (compensation, expanded and final tax)
• Fringe Benefit Tax - FBT
• Other tax reports and listings
• Corporate Income Tax
• Documentary stamp tax
• Annual registration fee
• E-submission of tax listings such as monthly alphalist, input VAT & output VATAssist in responding and taking action on letters received from BIR, LOAs, Tax Mapping and government regulatory agencies for queries and assessments
• Initiates processing of new and renewal application of business permit for all locations and related documents such as barangay clearance etc.
• Process tax clearance and other related tax documents
• Assist in annual business permit and other local regulatory requirements
• Files and maintains tax and legal documents and other financial records to ensure completeness and orderliness based on established guidelines on filing system
• Assist in legal document request related to corporate secretary and other bidding requirements of business units.
• Assists in preparing and coordinating with the internal for HFM reporting

Treasury

• Daily cash monitoring for cash management and funding
• Daily review of currency exposure
• Checks daily bank statement and sends credit advices/debit advices
• Handles updating of bank records (users and authorized approvers access in Citidirect, ANZ, and BPI Bizlink) and other required bank documentation.
• Handles requests for performance, surety and bid bonds, request for bank certifications and provide assistance in bidding requirements as requested by Divisions

Loan management

• Prepares and maintain loan documentation and schedules, interest & DST preparation
• Proposes intercompany and/or loan settlement

JOB QUALIFICATIONS

• Graduate of BS Accountancy or its equivalent, preferably CPA
• Minimum of 1 year experience in Finance / Accounting
• Must be updated with tax regulations

Job Type: Full-timeSalary: Php20,000.00 - Php30,000.00 per monthSchedule:

• 8 hour shift

Ability to commute/relocate:

• Makati City: Reliably commute or planning to relocate before starting work (Preferred)