Corporate Accounts Analyst

Item No.: 
110-1
110-3
Salary/Job Grade: 
9
No. of Position/s: 
2
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 the following financial transactions, journalize and prepare Journal Entry Vouchers (JEV);G. Adjusting entries;

A. Disbursement Vouchers paid by Cash
B. ATM payrolls
C. Liquidation of accounts payable
D. Direct payment (non-cash transactions)
E. ADA/NTA/Funding Checks and Fund Transfers
F. Notice of Cash Allocations (NCA) received
G. Adjusting entries;

  • Maintain and prepare Subsidiary Ledger (SL) for all accounts requiring SL; and
  • Perform other related functions.
Deadline of Application: 
Thursday, December 12, 2024 - 17:00