Prepares monthly bank reconciliation.
Prepares schedule of individual employees’ payroll for Alpha list.
Prepares Withholding Tax Expanded, Tax Compensation, Input Tax schedules and monitors timely payment.
Conducts monthly audit to store on Petty Cash, Revolving Fund, Sales Journal and Inventory of Foods and Non-food.
Prepares Journal Vouchers of Accruals and Prepaid Expenses and input to QB System.
Prepares Monthly Labor Analysis for each store.
Prepares documents and Other BIR related Tasks i.e. Certificate Of Registrations, POS Permits, and
Prepares Profit and Loss for each store.
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