Job Summary
2018-07-19 04:09:39
Malate, Manila, Philippines, Southeast Asia
University Degree in Business Administration...
Five (5) years of supervisory/management experience
none required
Contract of Service
1
SG9
Cash Clerk
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Job Description
The Cash Clerk will be responsible in the timely preparation and issuance of payments to claimants. He/She ensures that all regular reports are prepared and submitted on time.
Primary Tasks:
· Receive, record and release incoming and outgoing documents for the Project;
· Prepares monthly Report of Check Disbursement; breakdown of utilization; cash position and other reports under the Project;
· Prepares monthly Summary List of Check Issued (SLCI);
· Prepare/Issue checks for the Project accounts;
· File Disbursement Vouchers per Fund Source of check and per date of issuance;
· Render additional services as authorized in the exigency of the service which shall be compensated accordingly.
Perform other functions that may be directed by the Regional Program Management for the implementation of the Program.
1 Cash Clerk position under Cost of Service (MOA), KALAHI CIDSS NCDDP for the period of July to December 2018.
Deadline of submission of application is on July 29, 2018 11:59 am. LATE ENTRIES will NOT be accepted.