LIQUIDATION/ REVOLVING FUND
– Check and validate the completeness and authenticity of receipts, ensuring strict compliance with the cash advance/revolving fund policy.
– Coordinate with concerned employees regarding unliquidated cash advances, missing documents, and other issues.
– Ensure that proper accounts are recorded.
– Prepare and submit monthly reports to the department head and audit.
– Respond to any findings and memos issued by the audit.
– Perform job-related tasks, special mandates, and other duties as assigned from time to time.