Item No.:
53
Salary/Job Grade:
18
No. of Position/s:
1
Monthy Salary:
PhP 40,637
Region:
Office/Sector:
Financial Management Department
Responsibility Center:
Disbursement Section, 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;
- Monitor submission of Regional Office book and bank balances and prepare fax/email messages for prompt submission thereof;
- Monitor receipt and disbursements of various Trust Accounts;
- Consolidate bank and book balances of CO, Regional and Project Offices; prepare Consolidated Cash Position Report;
- 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:
Wednesday, September 4, 2019 - 17:00
