Head of Office: |
MRS. ELEANOR P. PASUQUINICO-Municipal Accountant |
Contact Number: |
(033) 530-90-42 |
FUNCTION:
A. The accountant shall take charge of both the accounting and internal audit of the local government unit concerned and shall:
- Install and maintain an internal audit system in the local government unit concerned;
- Prepare and submit a financial statement to the mayor, and to sanggunian;
- Appraise the sanggunian and other local government officials on the financial condition and operations of the local government unit concerned;
- Certify to the availability of budgetary allotment to which expenditures and obligations may be properly charged;
- Review supporting document before preparation of vouchers to determine the completeness of requirements
- Prepare statements of cash advances, liquidation, salaries, allowances reimbursements and remittances pertaining to the local government unit
- Prepare statements of journal vouchers and liquidation of the same and other adjustments related thereto;
- Post individual disbursements to the subsidiary ledger and index cards;
- Maintain individual ledgers for officials and employees of the local government unit pertaining to payrolls and deductions;
- Record and post in index cards details of purchased furniture, fixtures, and equipment, including disposal thereof, if any;
- Account for all issued requests for obligations and maintain and keep all records and reports related thereto; And
- Exercise such other powers and perform such other duties and functions as may be provided by law or ordinance.