CherrylynMaeTCervantes
CHERRYLYN MAE T. CERVANTES
Head, Accounting Office
Accountant III

Functions

  1. To process and release Disbursement Voucher within two (2) working days from the time of receipt of a complete set of supporting documents;
  2. To ensure 100% computation and remittance of salaries, wages, and other incentives of other PSAU personnel to each of their respective bank accounts;
  3. To submit remittances of Mandatory Government Contributions, deductions and loan contributions to GSIS, Philhealth, HDMF Pag-ibig, BIR, SSS and to other private institutions not later than the 10th day of the month;
  4. To prepare and submit the Monthly Financial Report and Bank Reconciliation to the Commission on Audit every 10th day of the following month;
  5. To prepare and submit the Monthly Disbursement Report (MDR) and Budget and Financial Accountability Reports (BFARs) to the Department of Budget and Management (DBM) not later than the 15th day of the following month;
  6. To achieve an average rating of at least 80% no with an individual average rating in all services delivered below 70%

Staff Profile

LesterAldrinOEscoto
LESTER ALDRIN O ESCOTO
Administrative Officer III
 
GLENDA MARIE T. MANIAGO
GLENDA MARIE T. MANIAGO
Administrative Assistant V
 
MA. PRECY C. PINEDA
MA. PRECY C. PINEDA
Administrative Aide IV
 
LOUDETTE C. DELA CRUZ
LOUDETTE C. DELA CRUZ
Administrative Aide IV
CHRISTELLE P. SUPAN
CHRISTELLE P. SUPAN
Administrative Aide IV
 
ELOISA G. MALLARI
KEZIA GRACE G. SANTOS 
Administrative Aide III
ALMA M. TENORIO
ALMA M. TENORIO
Administrative Aide I
 

Organizational Chart

Accounting Office Rev. 03 Web