Deskripsi Pekerjaan
Are you a detail-oriented finance professional seeking a stable and impactful career in public service? The Provincial Government of Negros Occidental is inviting qualified individuals to apply for the position of Local Treasury Operations Officer I. In this vital role, you will be responsible for the efficient management of the province's financial resources, ensuring transparency, accuracy, and strict compliance with government regulations.
As a key member of our treasury team, you will handle critical daily operations, including cash management, banking relations, and the preparation of essential financial reports. We are looking for a dedicated individual who is committed to public service and possesses the expertise to maintain the financial integrity of our local government unit. Join us in our mission to serve the community of Negros Occidental with fiscal excellence.
Tanggung Jawab
- Manage daily cash receipts, disbursements, and fund transfers in accordance with Treasury Management Manual guidelines.
- Perform accurate bank reconciliations and maintain proper records of all financial transactions.
- Oversee the safekeeping of government funds and securities to ensure security and accountability.
- Prepare monthly, quarterly, and annual financial reports, vouchers, and other supporting documents.
- Maintain an organized and up-to-date filing system for treasury documents and vouchers.
- Assist in the processing of payroll support and other financial obligations as assigned.
- Ensure strict adherence to auditing standards and internal control policies.
Kualifikasi
- Must possess a valid Second Level Civil Service Eligibility (Professional or Sub-professional).
- Graduate of Bachelor’s degree in Accountancy, Finance, Economics, or a related field.
- Minimum of 1 to 3 years of relevant experience in local government treasury operations or banking.
- Familiarity with the Government Accounting and Auditing Manual (GAAM) is highly preferred.
- Proficient in the use of accounting software and Microsoft Office Suite (especially MS Excel).
- Strong analytical skills, high attention to detail, and a strong ethical compass.
- Willingness to be assigned in the province of Negros Occidental.