Cash Section

Cash Section

Description:

To ensure that all the resources of the agency are taken-cared of, and are managed, expended, or utilized in accordance with law and regulation, and safeguard against loss or wastage through illegal or improper disposition, with view to ensuring economy, efficiency, and effectiveness in the operation of the agency.

Specific functions:

1. To prepare monthly cash program;

2. To monitor cash position of the Field Office to ensure maintenance of optimal cash balance

3. To collect, receive, and deposit cash and checks;

4. To ensure timely payment of accounts;

5. To prepare and submit cash reports to management and oversight agencies; and 

6. To perform such other functions as may be provided by law and management.

Key Result Areas:

1. Cash Management

2. Fiscal Management

3. Technical Assistance on Cashiering Concerns