TESDA – Philippines – POSITION: Administrative agent V TESDA – Philippines POSITION : Administrative agent V FORMER INCUMBENT : Violeta M. Biag (Retired) ITEM NUMBER : TESDA-OEOB-ADOF5-82-2017 OFFICE : FINANCIAL AND ADMINISTRATIVE SERVICES DIVISION (FASD), TESDA-REGION I income : SG-18 Php38,085.00 PERA : P2,000.00 THE HIREE WILL BE RESPONSIBLE FOR THE FOLLOWING: ? Acts as Special Disbursing agent and prepares the required Report of Disbursement to liquidate cash advances; ? Collects fees and deposits all payments/revenues including provident funds; ? Prepares reports of disbursements, collections, monthly report of accountcapability and check disbursement records and Treasury Accountcapability Reports; ? Coordinates with fiscal agencies/banks including fund transfer to ensure availcapability of Cash; ? Maintains/Accounts petty cash fund and issues petty cash to personnel when there is a request; ? Prepares vouchers for payment of bonds of personnel for payment to the Bureau of Treasury. Prepar…
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