Item No.:
110-12
Salary/Job Grade:
13
No. of Position/s:
1
Monthy Salary:
PhP 21,436
Region:
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:
- Payroll Fund/Disbursing officers
- Petty Cash officers
- Advances to officers and employees
- 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:
- Accountable Officers
- Investments
- Accounts Payable
- Prepayments
- Advances to Contractors
- Guaranty Deposits
- Trust Accounts
- Process clearance
- Prepare Order of Payments.
- Perform other related functions.
Deadline of Application:
Tuesday, December 20, 2016 - 17:00
