Assistant Tax Accounting Manager

DUTIES AND RESPONSIBILITIES:

• Reconcile and analyze SAP generated creditable withholding tax (CWT) and expanded withholding tax.
• Ensure all CWTs due for payment are paid on time.
• Ensure all accounts are analyzed, and any discrepancies should be reported directly to the immediate superior.
• Ensure there are no discrepancies between request for payment vs. actual remittance
• Ensure expanded alphalist is tied-up with the payment.
• Review transmittal package (BIR1606, ledger and invoice) for accuracy before submission to sales administration.
• Maintain and update records of filed CWT monitoring file.
• Ensure BIR Zonal Values are updated in SAP.
• Ensure CWT Masterfile is updated.
• Initiate meetings with the Sales administration to resolve any pending issues.
• Communicate with Chinabank regarding any pending CWT returns not submitted on time.
• Recommend process improvements.

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