Agnes Pascual

Senior Supervisor at TDK Philippines Corporation

• Philippines
• My current job since November 1999

 Prepares annual/quarterly reports of operations for PEZA requirements/reporting compliance.
 Prepares monthly/quarterly remittances, annual reporting as well as filing of returns to BIR.
 Assist external auditors in their engagement, provide schedule of accounts, correspondences and others.
 Outline reports for submission to SEC, such as GFFS.
 Review contracts/undertakings between the Company and its suppliers for tax issues - local and international tax treaties.
 Computes tax due on income of the Company and on expanded taxes withheld on suppliers.
 Checks payables for local and foreign vendors.
 Prepares AP schedules, payment projection and others.