Is expected to receive calls from the office, direct supervisor/s, counterparts, and clients during required office hours;
Prepare Sales Invoice and DR
Prepare Collection Receipt
Monitor all deposits – Must deposit on time all checks collected
Cash Receipts book
Sales Report and AR Ageing Report
Collection plan
Filing of documents – Sales Invoice / DR/ CR
Bank Reconciliation
Custodian of SI/DR/ CM/Collection Receipt /2307 ( Creditable Withholding Tax) – issued by Customer
SAWT – BIR – 2307 SUMMARY LIST
Assist Other related Tax filing