Accounting Officer

QUALIFICATIONS

Education: Bachelor's degree in Accountancy or related course
Experience: At least 3 years of relevant work experience
Training: At least 16 hours of relevant training

EMPLOYMENT STATUS: To be officially employed under DBP Service Corporation (DBPSC), but shall be assigned and deployed to Social Housing Finance Corporation (SHFC) as an agency-hired employee.

DBPSC BENEFITS (for agency-hired employees):

Government-mandated benefits: SSS, Pag-IBIG, PhilHealth, EC
Paid legal holidays
13th Month pay
Service Incentive Leave (SIL) - 5 days after the first year
Paternity/Maternity Leave, Solo Parent Leave, Magna Carta for Women
Retirement Pay
Group Life insurance upon first day
Financial Assistance Program
HMO/Health Insurance
Paid trainings
Overtime Pay

WORK SCHEDULE: Mondays to Fridays (8 AM - 5 PM)

SCOPE OF WORK:
1. Consolidates all cash transactions, monitors fund balances, and prepares daily cash position report;
2. Prepares checks, analyses, and prepares disbursement reports;
3.Prepares notices, coordinates with other department and stakeholders for loan release, refund or excess payments and other operating expenses;
4.Reconciles and monitors daily bank balances and prepares relevant reports;
5. Maintains landbank WeAcess facility corrections whenever necessary;
6. Prepares monthly/quarterly DBM/DOF interest income and fund utilization reports;
7. Prepares monthly reports on outstanding checks and unreleased Corporate checks;
8. Ensures the safekeeping of unissued and signed corporate checks;
9. Performs other related functions from time to time;