Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
- Funds Availability - Prepare annual budget for the entire PAGRO operation;
- Prepare and review all financial documents/ requisitions submitted for payments and
cashing of checks;
- Prompt payment of obligations; - Improve and rationalize the system on the acquisition and disbursement of funds;
- Perform cashiering function;
- Monitor and account cash, receivables and disbursement;
- Timely cCollection and remittance of - Collect income and receivables on time;
revenues;
- Promptly submit all collections to the PTO ;
Cash Remittance
- Prepare schedule and disbursement for payment of payables;
- Availability and usage of supplies and - Schedule the use and maintenance of transport and farm equipment;
transport facility and farm equipment;
- Proper dDisposal of non-functional - Plan and implement the acquisition and disposal of equipment and properties;
retired equipment and facilities