Corporate Accounts Analyst

Item No.: 
110-1
110-2
Salary/Job Grade: 
13
No. of Position/s: 
2
Monthy Salary: 
PhP 25,232
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: 

 

  1. Analyze the following financial transaction, journalize and prepare Journal Entry Vouchers (JEVs):
    1. Disbursement Vouchers paid by Cash
    2. ATM Payrolls
    3. Liquidation of accounts payable
    4. Direct Payment (non-cash transactions)
    5. Automatic Debit Account (ADA) and Fund transfers
  2. Prepare adjusting entries
  3. Maintain and prepare Subsidiary Ledger (SL) for all NCA received and cash in bank accounts.
  4. Prepare reports needed by DOF, DBM and other oversight agencies.
  5. Perform other related functions.
Deadline of Application: 
Monday, March 8, 2021 - 17:00