City Accounting Office

Mr. TEODORO L. DAVID
City Accountant

Teodoro L. DavidThe City Accounting Office is under the supervision of Mr. Teodoro L. David. Being the city accountant, his functions are as follows:

-  Takes charge of the Office of the Accountant and the Internal Audit services of the city;

-  Install and maintain an internal audit system in the LGU;

- Prepare and submit financial statements to the Mayor and to the Sangguniang Panglungsod;

- Apprise the sanggunian and other local government officials on the financial condition and operations of the LGU;

- Certify to the availability of budgetary allotment to which expenditures and obligations may be properly charged;

- Review supporting documents before preparation of vouchers to determine completeness of requirements;

- Prepare statements of cash advances, liquidation, salaries, allowances, reimbursements and remittances;

- Prepare statements of journal vouchers and liquidation of the same and other adjustments thereto;

-  Post individual disbursements to the subsidiary ledger and index cards;

- Maintain individual ledgers for officials and employees of the LGU pertaining to payrolls and deductions;

- Account for all issued requests for obligations and maintain and keep all records, including diposal thereof; and

-  Exercise such other powers and performs such other duties and functions as may be provided by law.