LOVELY

1. PREPARATION OF SUBSIDIARY LEDGER FOR CASH IN BANK-TRUST FUND.

2. PREPARATION OF MONTHLY BANK RECONCILIATION STATEMENTS FOR TRUST FUND.
3. PREPARATION OF CONSILIDATED POSTMASTER’S OUTPUT TAX REPORT ON OR BEFORE THE
DESIGNATED DEADLINE.
4. PREPARATION OF WITHHOLDING TAX ON COMPENSATION REPORT ON OR BEFORE THE
DESIGNATED DEADLINE
5. PREPARATION OF ALPHALIST ON COMPENSATION ON OR BEFORE THE DESIGNATED DEADLINE.
6. MONITORING OF OFFICIAL RECEIPT REQUIREMENTS AND STATUS OF POST OFFICES.
7. MONITORING OF REQUESTS FOR CASHBOOKS.
8. MONITORING OF PLDT PAYMENTS OF VARIOUS POST OFFICES.
9. PERFORM SPECIFIC DUTIES TO BE DETERMINED AND ORDERED BY SUPERIORS FROM TIME TO
TIME.

DIANE

1. PREPARATION OF SUBSIDIARY LEDGER FOR CASH IN BANK-CORPORATE FUND.

2. PREPARATION OF MONTHLY BANK RECONCILIATION STATEMENTS FOR CORPORATE FUND
3. PREPARATION OF MONTHLY BANK RECONCILIATION STATEMENTS FOR CURRENT OPERATING
ACCOUNTS
4. PREPARATION OF PERCANTAGE AND FRANCHISE WITHHOLDING TAX REPORT ON OR BEFORE
THE DESIGNATED DEADLINE.
5. PREPARATION OF INPUT TAX REPORT ON OR BEFORE THE DESIGNATED DEADLINE.
6. PREPARATION OF FINAL VAT WITHHOLDINGS REPORT ON OR BEFORE THE DESIGNATED
DEADLINE.
7. PREPARATION OF EXPANDED WITHHOLDING TAX REPORT ON OR BEFORE THE DESIGNATED
DEADLINE.
8. PREPARATION OF BIR FORM 2307 REQUESTS AND FOR ATTACHMENT TO VOUCHERS
9. PREPARATION OF EXPENSE ANALYSIS.
10. RECONCILIATION OF ALL TAX ACCOUNTS.
11. PERFORM SPECIFIC DUTIES TO BE DETERMINED AND ORDERED BY SUPERIORS FROM TIME TO
TIME.