Item No.:
13-1
Salary/Job Grade:
22
No. of Position/s:
1
Monthy Salary:
PhP 65,319
Region:
Office/Sector:
Financial Management Department
Responsibility Center:
Cash Division
Education:
Bachelor's degree
Experience:
4 years of relevant experience
Training:
24 hours of relevant training
Eligibility:
Career Service (Professional) / Second Level Eligibility
Duties & Responsibilities:
- Supervise staff/personnel within the section;
- Monitor and maintain records of the Cash Position of the Agency;
- Over-All In-Charge of payments of salaries, wages and allowances through Automated Teller Machine (ATM) Payroll system;
- Maintain cash book to record receipts of cash advances and disbursements;
- Act as alternate Signing Officer for checks, Notice to Transfer Allotment (NTA), Authority to Debit Advice (ADA) and Bureau of Internal Revenue (BIR) remittances to the Bank in accordance with the approved delegated authority;
- Prepare office memoranda and communications pertaining to releases of funding checks, disbursements of funds, etc.;
- Perform other related functions
Deadline of Application:
Monday, October 25, 2021 - 17:00
