CORPORATE ACCOUNTS ANALYST (Project charge-on need basis)

Item No.: 
110-5
Salary/Job Grade: 
13
No. of Position/s: 
1
Monthy Salary: 
PhP 24,224
Office/Sector: 
Financial Management Department
Responsibility Center: 
Accounting Division
Education: 
Bachelors 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 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 Legder (SL) for all accounts requiring SL;
  3. Perform other related functions.
Deadline of Application: 
Tuesday, October 9, 2018 - 17:00