I am responsible for ensuring all incoming payments are received, processed and paid. I am also
keeping and managing the record of all incoming payments and provide updates to Sales Representatives with
their outstanding balances.
I I ensure and reconcile that all receipts are tracked and regularly check for any
discrepancies in payments received.
When it comes to the tax report, i am assigned as well to checks accuracy of Expanded Withholding Tax (EWT) computation.
Auditing all the receipts on a determined schedule to ensure accuracy in accounting.
And performs other related duties as assigned such as inventory of office supplies, creating an email invitation for the sales to clients, sometimes for the executives as well, edit photos for posting and my more.
