MUNICIPAL ACCOUNTING OFFICE

TIFFANY JOY D. BAUTISTA
Municipal Accountant

FUNCTIONS Programs/Projects/Activities
Accounting and Internal Control To install and maintain an internal audit
in the municipality and 40 barangays
To review supporting documents before preparation of vouchers
to determine completeness of requirements
To prepare statements of cash advances, liquidation
salaries, allowances, reimbursement, remittances
pertaining to the Local Government Unit

To prepare statements of journal vouchers and liquidation of
the same and other adjustment related thereto.
To post individual disbursement to the subsidiary ledger.

To maintain individual ledger for official and employees of the
Local Government Unit pertaining to payrolls and deductions.

To record and post details of purchased furniture`s fixtures
and equipment including disposal thereto.
To prepare Financial report pertaining to the Municipality
and of 40 barangays.

Personnel