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 VAT
Assist 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
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