Duties and Functions:
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Prepares and submits financial statements and reports of the University to authorities concerned;
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Certifies the availability of funds, obligates funds;
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Maintains basic and subsidiary accounting records and books of accounts and to reflect accounts and current financial information therein as required by existing rules and regulations;
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Takes/recommends on requisitions, vouchers, payrolls and report of collections and disbursements;
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Prepares billings to debtors of the University;
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Prepares vouchers, payrolls and other accounts payable to teachers, employees, student labors, etc.;
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Prepares statements on the University revenues and expenditures, legal borrowings, and net paying capabilities for reclassification and other purposes;
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Examines and audits cash transactions in the vault of the University;
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Performs other related functions that maybe assigned by the Head of the Administrative Services and/or by the University President.
Contact Information:
Telephone No.: (055)293-904