Item No.:
133-2
Salary/Job Grade:
8
No. of Position/s:
1
Monthy Salary:
PhP 29,417
Region:
Office/Sector:
Financial Management Department
Responsibility Center:
Cash Division
Education:
Completion of two years studies in college
Experience:
2 years of relevant experience
Training:
8 hours of relevant training
Eligibility:
Career Service (Sub Professional)/ First Level Eligibility
Duties & Responsibilities:
- Secure printouts of daily remittances from LBP/PNB and identify daily remittances of all regional field offices/CO to one-way deposit account;
- Prepare Consolidated Status of One-Way Deposit Remittances, Releases and Balances;
- Prepare Summary List of Remittances of Field Offices to Central Office;
- Reconcile, adjust and update the daily records of remittances by responsibility center to One-Way Deposits Account;
- Prepare daily summary report of remittances from field offices to CO One-Way Deposit Account;
- Monitor Central Office Daily Cash Balances;
- Take charge in requisitioning ORs and ARs;
- Prepare transmittal letter, invoice and receipt of Accountable Forms;
- Prepare Accountability Report of Accountable Forms;
- Prepare BIR remittances to LBP/PNB;
- Perform other related functions.
Deadline of Application:
Monday, June 10, 2024 - 17:00
