- Handles Branch expenses intercompany reconciliation.
- Generates reports from Polaris on TSPI’s MBA’s Incentives, Collections and BEV and prepares
corresponding entry for monthly booking.
- Receives billing statement from third party and prepares corresponding journal entries.
- Journal entries to Microsoft GP Dynamics and Oracle NetSuite.
- Reconciles manual TB with GL extracted from the system (GP/NS). Prepares adjusting/correcting
entries if needed.
- Submits monthly/annual BIR reports through eFPS/eBIR including preparation of quarterly and annual
Alphalist on Expanded Withholding Tax (BIR Data Entry v.7).
- Seriatim List (Premiums and Equity Value Refund)
Verified