Administrative Services – Cash Section (CS)

PURPOSE OF THE POSITION:  Manage cash collections, disbursements, liquidations and preparation of reports to the accounting office to ensure proper utilization and timely disbursement of funds and liquidation of cash advances to pay for government obligation in accordance with accounting and auditing rules and regulations

KEY RESULT AREAS:

• Cash Collection

• Cash Disbursement Payment and Remittance

• Liquidation and Reporting