Beruflich Dokumente
Kultur Dokumente
CERTIFICATION
COMPANY 1 Date
Address
Responsible for the preparation and submission of financial statements and financial accountability reports of
the agency;
Maintain books of account of the office; examine entries and see to it that the work done is in accordance with
accounting rules and procedures adopted by the Commission on Audit;
Process vouchers and evaluates supporting documents as to completeness and accuracy;
Maintain updated report on disbursements;
Prepare monthly report on taxes withheld by the agency;
Maintain updated report on the work and financial plan of the agency;
Prepare monthly bank reconciliation statements
COMPANY 2 Date
Address
Budget Officer Assistant (Job Order)
Updated monthly report on Allotment, Obligations and Disbursements of the Regional Office
Updated monthly report on Fund Utilization and Status of Funds of the Regional Office and other provinces
Posted payment and taxes withheld on obligated transactions in the obligation requests form
Assisted in posting obligated transactions to the eBudget System
Assisted in obligating transactions and in filing obligation requests
Encoded and maintained file records on obligated transactions, travel orders and sub-allotment release orders
Provided assistance in consolidating reports of the different divisions on estimated budget and plan
obligations
EDUCATION
KEY COMPETENCIES
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