CORPORATE ACCOUNTS ANALYST

Item No.: 
110-13
Salary/Job Grade: 
9
No. of Position/s: 
1
Monthy Salary: 
PhP 31,320
Office/Sector: 
Financial Management Department
Responsibility Center: 
Accounting Division
Education: 
Bachelor’s degree relevant to the job
Experience: 
None required
Training: 
None required
Eligibility: 
Career Service Professional / Second Level Eligibility
Duties & Responsibilities: 
  • Analyze and prepare Reconciliation Statements for the following Accounts:

a. Payroll Fund/Disbursing Officers
b. Petty Cash Officers
c. Advances to officers and employees
d. Due from officers and employees

  • Prepare Statement of Balances of Accountable Officers;
  • Prepare Aging of Accounts Receivable; Statement of Accounts Receivable;
  • Prepare Bills/Collection Statements;
  • Maintain subsidiary ledgers of the ff. Accounts:

a. Accountable Officers
b. Investments
c. Accounts Payable
d. Prepayments
e. Advances to Contractors
f. Guaranty Deposits
g. Trust Accounts

  • Process clearance;
  • Prepare Order of Payments;
  • Perform other related functions.
Deadline of Application: 
Thursday, September 29, 2022 - 00:00
Date Repost: 
Friday, September 9, 2022 - 00:00
Sunday, September 18, 2022 - 00:00