Item No.:
53
Salary/Job Grade:
11
No. of Position/s:
1
Monthy Salary:
PhP 46,725
Region:
Office/Sector:
Financial Management Department
Responsibility Center:
Cash Division
Education:
Bachelor’s degree
Experience:
2 years of relevant experience
Training:
8 hours of relevant training
Eligibility:
CS (Professional) / Second Level Eligibility
Duties & Responsibilities:
- Release check payments to various creditors of NIA;
- Maintain check register for all checks issued;
- Monitor receipt and disbursements of various Trust Accounts;
- Prepare transmittal letter to COA re: the submission of paid vouchers of contractors for audit;
- Deposit funding checks to LBP & UCPB for on-line to different Regions and Projects;
- Prepare Report of Disbursement and statement of Account -Currents;
- Reconcile Notice of Cash Allocation (NCA) and Accounts Payable and submits Report of NCA Balances;
- Arrange duplicate copies of MDS paid vouchers and prepares Advice of Checks Issued and Cancelled. (ACIC);
- Perform other related functions.
Deadline of Application:
Monday, October 3, 2022 - 00:00
Date Repost:
Wednesday, September 14, 2022 - 00:00
Friday, September 23, 2022 - 00:00
