- Review and verify supporting documents before preparation of vouchers to determine completeness of requirements
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Prepare statements of cash advances, liquidation of same and other remittances.
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Prepare statement of journal vouchers and liquidation of same and other adjustments related thereto
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Post individual disbursements to the subsidiary ledger and index cards
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Maintain individual ledgers for officials and employees of the city pertaining to payrolls and deductions.
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Record and post in index cards details of purchased furnitures, fixtures and equipments including disposal thereof, if any.
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Account for all issued request for obligations and maintain and keep all records and reports related thereto.
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Conduct seminars/trainings on barangay fiscal administration
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Prepare financial statements of the city and its 66 barangays.
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Exercise such other powers and perform such other duties and functions as may provided by law or ordinance.