OFFICE OF THE MUNICIPAL ACCOUNTANT

 

FUNCTIONAL STATEMENT:

 

As a partner of the management in proper handling of government funds, in proper execution and accountability of sound financial management.

 

OBJECTIVES:

 

  1. To account all funds which have accrued and utilized by the agency.
  2. To install the proper internal accounting control so as to arrive at a correct and reliable accounting financial information.
  3. To guide the agency in legal and proper disbursement of government funds in compliance with government rules and regulations.
  4. To appraise the Local Chief Executive and the Legislative Body of the periodic financial status of agency.

 

PROGRAMS/PROJECTS/ACTIVITIES:

 

  1. Pre-auditing of various documents for disbursement-Municipal level.
  2. Review of various barangay monthly reports for posting and preparation of financial statement.
  3. Verification of accountable documents on revenue collection.
  4. Accounting:
  5. Bookkeeping
  6. Municipal
  7. Barangay
  8. Reports preparation:
  9. Municipal per month
  10. Barangay per year
  11. Preparation of remittances to various agencies.
  12. Verification and submission of documents to COA.