Deskripsi Pekerjaan
Are you a detail-oriented financial professional looking to serve your community? The Municipal Government of Alamada, North Cotabato is seeking a dedicated Local Treasury Operations Officer I to join our finance team. In this pivotal role, you will be responsible for overseeing the daily financial operations of the municipality, ensuring the efficient management of public funds, and maintaining strict compliance with national and local treasury regulations.
As a key member of our administrative team, you will support the local government's fiscal health and contribute to the economic development of Northern Mindanao. We offer a stable career path within the public sector with opportunities for professional growth. If you have a strong background in treasury management and a commitment to public service, we encourage you to apply.
Tanggung Jawab
- Oversee daily treasury operations, including cash management, fund disbursements, and receipt handling.
- Prepare and maintain accurate financial records, ledgers, and daily cash books in accordance with government accounting standards.
- Ensure strict compliance with the General Appropriations Act (GAA) and local ordinances regarding fund releases.
- Prepare and submit timely financial reports, statements of funds, and budget utilization reports to the Local Budget Office and Commission on Audit (COA).
- Coordinate with various department heads to facilitate the release of funds for approved projects and programs.
- Maintain the integrity of the treasury office's physical and digital assets, ensuring security and accountability of government funds.
- Assist in the implementation of Treasury Management System (TMS) upgrades or maintenance activities.
Kualifikasi
- Civil Service Eligibility (Career Service or Sub-professional) as required for the position.
- Must be a Filipino citizen with a valid government-issued ID.
- Bachelor’s degree in Finance, Accountancy, Business Administration, or related field.
- At least one (1) to three (3) years of relevant work experience in government treasury, accounting, or finance.
- Strong knowledge of Philippine Government Accounting Rules (PGAR) and Financial Manual.
- Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint) and relevant accounting software.
- Excellent analytical skills, attention to detail, and strong ethical standards.