STATEMENT OF PURPOSE

To provide advice to the Regional Director on the financial resources of the Region and its utilization and provide services in budgeting, accounting, payroll processing, reporting and coordinating with government oversight and fiscal agencies in order to ensure judicious expenditures ,to support and attain the Department’s vision, mission and goals.

KEY RESULT AREAS and MAJOR OUTPUTS

KRAMajor Outputs
Finance, Budget, Payroll Systems• Tools (Memos, Guidelines, Handbook, Manuals, Training Guides, Orientation /Workshops etc.)
Budget Preparation• Budget Proposals based on Budget Call and DepEd Guidelines, Budget Justifications
Budget Execution• Financial Plan
• Monthly Cash Program
• Monthly Report of Income,
• List of Not Yet Due and Demandable Payables
• Sub-Allotment Release Order (SARO) Requests
Payroll• Payroll Summaries for the
• timely release of salaries
• Taxes/Contributions remitted on time
Budget Accountability• Trial Balance
• Financial Statements and Financial Accountability Reports( FAR’s)
• Quarterly Report of Income
Technical Assistance to field operating units• Complete, Accurate, Reliable and Timely Submission of Financial Reports
• Consolidated Financial & Budget Accountability Reports