City Accounting Office
Functions
  • Takes charge of accounting services of all the local government unit in the city government.
  • Appraise the sanggunian and other local government official on the financial on the financial condition and operation of the local government unit concerned. Prepare statement of cash advances, liquidations, salaries, allowances, reimbursements and remittances pertaining to the local government unit. Prepares statement of journal vouchers and liquidation the same and other adjustments related thereto.
  • Prepare journals and the analysis of obligations and maintains and keeps all records and reports related thereto.
 
Vision
  • We envision the City Accountant’s Office to be manned by God-loving, highly motivated; committed and skilled personnel; efficient and effective in safeguarding the assets of the city government; and equipped with modern technology and sufficient facilities.
 
Processes

Download in PDF format Processing of Payroll/Disbursement Voucher

Download in PDF format Issuance of Accountant's Advice

Download in PDF format Processing of Payment for Salary and Other Claims

Download in PDF format Processing of Cash Advance

Download in PDF format Processing of Disbursement Voucher and Other claims

Download in PDF format Processing of Payment for Supplier


 
TERESITA T. BIDIONES
CITY ACCOUNTANT