Vision
To make a difference by promoting a fair and frank accounting of government’s stewardship of financial resources.
Mission
To deliver accurate and timely financial reports which are primarily quantitative in nature to be used by the management in making wise economic decisions and to ensure that public fund is properly accounted for and that all transactions are governed by generally accepted accounting principles
Functions
- Perform and maintain an internal audit system.
- Prepare periodic report covering financial data of the City Government.
- Review vouchers and payrolls.
- Record and post financial transactions and maintain city government books of accounts.
- Process payrolls, post data and update records for deductions for salaries, wages and other amounts.
- Journalize and post the same in the general ledger.
- Maintain journal of barangay transactions accounts coding, records collections and deposits, maintain budget control ledgers, and prepare financial reports.
Maricris B. Gueco
OIC, Department Head
2nd Floor Balanga City Hall
(047) 237-1161
+63 919-008-9242
+63 960-568-3426
acctg.cob@gmail.com
facebook.com/cob.caiao
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