1. HORTALEZA CORPORATION• Bookkeeping and Financial statements• Government rules and regulations compliance and filing: BIR/SSS/PHIC/PAG-IBIG/Local Govt• Handles EFPS Online filing (Monthly, Quarterly, and Annual)o Income Tax Withheld on Compensationo Expanded Withholding Taxo VATo Income tax return • Assist with tax compliance deadlines, extensions and audits (SGV).• Assist in the preparation of responses to tax assessments• Submit documents/schedules for BIR filing and payment.o EFPS Online filing o Assist in the preparation of responses to tax assessments• Prepares reports and schedules to be submitted with government regulatory agencies.• Prepare remittances documents for SSS, HDMF & PhilHealtho Monthly remittanceso Employee loanso Update of employees records• Check preparation and payments• Bank reconciliation• Funding Monitoring• Ang Hortaleza Corporation petty cash fund custodian• Prepare expense report• BIR Filing for inactive companies : (Splash International/ Splash Nutraceutical Corp/ R&R Hortaleza Corp2. EXECUTIVES (Hortaleza's Expenses)• Check preparation and payments• Special monitoring: credit cards• Funding Monitoring• Bank Reconciliation • Executive Cash Fund Custodian• Monitors Unliquidated Cash Advances.• Prepare remittances documents for SSS, HDMF & PhilHealtho Monthly remittanceso Employee loanso Update of employees records• Cash withdrawals• Liquidate cash on hand and monthly budget.• Monthly reporting: deposits/expenses• Other duties that may be assigned from time to time.

• Settlements of monthly obligations and other non trade payables; ensures timely settlement of monthly obligation and completeness of documents / contract needed.• Processing of utilities (water, electric bill and other utility charges); received bills from respective branches and head office, compare previous months and monitor receipt of bills in time with the due date.• Monitoring and processing of rentals for branches and head office; update rental PDC’s excel file for checks prepared and receive billings / contracts and check requisition for processing.• Reversal, accrual and amortization of expenses relating to the monthly obligations; record in DAXA system / Accounting System the accruals and amortization expenses and upon receipt of the actual invoice / billing statements, corresponding reversal of the accruals done shall be taken accordingly.• Preparing various Journal Vouchers and record in DAXA system / Accounting system. For cash advance liquidations; validate supporting documents of liquidation report submitted and preparation of summary of unliquidated cash advances.

• Computes and Records Daily Sales of 14 Branches Nationwide• Reconcile the Company’s Bank from 2005-2007