Senior Corporate Accounts Analyst

Item No.: 
97-9
Salary/Job Grade: 
10
No. of Position/s: 
1
Monthy Salary: 
PhP 36,619
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: 
Thursday, August 24, 2023 - 17:00