Item No.:
13-2
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 staffs/personnel within the Section;
- Transfer Interests Earned on Bank Accounts to COB and BTR for Special Accounts;
- Monitoring and maintaining records of daily remittances to One-Way Deposits, disbursements, releases and cash balances of field offices;
- Prepare Weekly status of One-Way Deposit, Remittances, Releases and Cash Balances;
- Analyze Monthly Consolidate Status of One-Way Deposits, Remittances, Releases and Balances;
- Prepare Consolidated Comparative Data for last year and current year of remittances from field offices and total remittances vs releases for management evaluation of regional office performance;
- Review Monthly Summary List of Remittances of Field Offices to Central and Regional Accounting Offices;
- Prepare office memoranda and communications pertaining to Collection and Remittances;
- Perform other related functions.
Deadline of Application:
Monday, October 25, 2021 - 17:00
