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Accounts Receivables Supervisor
4 weeks ago
1. Preparation of monthly billings, monitoring of accounts receivable and ensure timely collection of receivables.
2. Preparation of VAT worksheets
3. Monitoring of creditable withholding taxes (collection of form 2307)
4. Preparation of cash position
5. Preparation of statutory and month-end reports
6. Reconciliation of General Ledger and Subsidiary Ledger
7. Preparation and monitoring of budget vs actual analysis
8. Coordination with internal and external partners for smooth and timely delivery of outputs
9. Recommends alternative or innovative solutions as may be necessary
10. Responsible for safekeeping of accounting records and other documents
11. Performs other related functions as may be assigned from time to time
SM is the leading Philippine company that is invested in market-leading businesses in retail, banking and property. It also invests in ventures that can capture the high growth opportunities in the emerging Philippine economy.
Human Resources Department
10th Floor, One E-Com Center Harbor Drive Mall of Asia Complex Pasay City 1300 Philippines