Item No.:
97-4
Salary/Job Grade:
15
No. of Position/s:
1
Monthy Salary:
PhP 30,531
Region:
Office/Sector:
Financial Management Department
Responsibility Center:
Accounting Division
Education:
Bachelor's degree relevant to the job
Experience:
1 year of relevant experience
Training:
4 hours of relevant training
Eligibility:
Career Service Professional/Second Level Eligibility
Duties & Responsibilities:
- Prepare Withdrawal Application (Reimbursement, Replenishment & Direct Payments);
- Prepare Summary of Withdrawal application;
- Record Withdrawal Authorization;
- Prepare Monthly Status of Funds;
- Prepare Monthly Loan Withdrawals;
- Prepare Monthly Summary of Loan Disbursement;
- Prepare Details of Cash/Non-Cash Transactions and Status of Foreign Borrowings;
- Prepare Annual Project Expenditures - LP portion;
- Prepare Annual Project Financial Reports – LP portion;
- Perform other related functions.
Deadline of Application:
Tuesday, August 11, 2020 - 17:00
