JohannaCristelle Andes Cisneros

ACCOUNTING ASSOCIATEFull Time

• Job Details: • Taxes • Perform monthly filing and payment of Withholding taxes, Value Added Tax (VAT),Income Tax in Bureau of Internal Revenue(BIR) through Electronic Filing and Payment System (EFPS) on or before due date. • Prepare Monthly Alpha list of Payees, Quarterly Summary List of Sales & Summary List of Purchases and make sure to send e-submission via email to the BIR. • Process and prepare requirements for Municipal Taxes/Permits. • Assist Auditor request for Tax Audit. • Month End Closing • Perform monthly accruals, amortization of prepaid expenses, fixed assets depreciation, bank reconciliation, and recording of adjusting and reclassification of journal entries in SAP Business One (Accounting system). • Organize and maintain Balance Sheet schedule, Opex(Operating Expense) and Various Opex Schedule, and MREV(Monthly Revenue) Schedule. • Consolidation and preparation of financial management reports as requested by CFO/Accounting Manager. • Accounts Receivable/Revenue • Prepares weekly and monthly revenue report. • Ensure the completeness of data and validate the data such as internal stats/data reports from tech-operations. • In charge also on preparation of Statement of Account for customer as well as collections and issuance of official receipts. • Follow ups and monitoring of Accounts Receivables. • Manage the processing of cash receipts, recording of revenue and receivable in SAP Business One. • Gather internal data/hits and analyze/manage hits to be paid in Licensors of Music and Non Music contents. • Prepares monthly Music and Non-Music Royalty/Revenue Share Report. • Accounts Payable and Petty Cash Expenses • Perform the processing and recording of accounts payable transactions and ensure that all Invoices, reimbursements, and other payables are complete and have valid supporting documents prior to processing of payment • Ensure proper documentation of payments and recording in SAP Accounting System. • Validate submitted documents by ensuring the correctness of company details, Tax Identification Number (TIN), and supporting documents. • Prepare monthly reconciliation account balance to the amount of cash on hand plus the amount of documented but unreimbursed disbursements. • Government Contributions • Collect data from Payroll Master and validate the data per employees. • Prepare the necessary supporting documents in paying SSS, Philhealth, and HDMF contributions and ensure that deadlines are met thru Security Bank Digibanker(Online payment). • Responsible in giving employees the certification of their contributions as requested.

TAX SUPPORT STAFF Full Time

• Job Details: • Validate Actual BIR Form 2307 from branches and ensure that CWTs have the correct Tax Payee’s Name, TIN, and Address and have original signature in the BIR Form. • Responsible in Reconciliation of CWTs from all branches. • Advise Credit Memo for Branches thru email and resolve necessary issues regarding CWTs • Prepare Summary Alpha list of Withholding Taxes (SAWT) & Summary List of Sales (SLS) • Generate Books of Accounts in SAP System