CORPORATE ACCOUNTS ANALYST

Item No.: 
110-1
110-2
110-3
Salary/Job Grade: 
13
No. of Position/s: 
3
Monthy Salary: 
PhP 25,232
Office/Sector: 
Financial Management Department
Responsibility Center: 
Bookkeeping Section, Accounting Division
Education: 
Bachelor's degree relevant to the job
Experience: 
None required
Training: 
None required
Eligibility: 
CS Professional / Second Level Eligibility
Duties & Responsibilities: 
  1. Analyze the following financial transactions, journalize and prepare Journal Entry Vouchers (JEV);
  • Disbursement Vouchers paid by Cash
  • ATM payrolls
  • Liquidation of accounts payable
  • Direct payment (non-cash transactions)
  • ADA/NTA/Funding Checks and Fund transfers
  • Notice of Cash Allocations (NCA) received
  • Adjusting entries     

2. Maintain and prepare Subsidiary Ledger (SL) for all accounts requiring SL;

3. Perform other related functions.

Deadline of Application: 
Wednesday, September 4, 2019 - 17:00