MUNICIPAL ACCOUNTING OFFICE
TIFFANY JOY D. BAUTISTA
|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.