Dawn Katrina Baccay

o Prepared monthly financial reports of City’s Trust Fund and Special Education Fund in accordance with the New Government Accounting System and Registry of Appropriations, Allotments and Obligations

o Prepared Subsidiary Ledger and Schedule of Accounts of Trust Fund and Special Education Fund.

o Prepared the reconciliation of dues to various National Government Agencies recorded under and Special Education Fund Trust Fund.

o Prepared Fund Utilization Report for the Programs, Projects and Activities obligated under the City's Trust Fund.

o Reconciled Statement of Appropriations, Allotments, Obligations and Balances against the Books of Accounts of Special Education Fund.

o Reconciled the Registries of the Trust Fund against the Books of Accounts.

o Prepared and reconciled the schedules of various financial assistance to the constituents of the City Government of Makati.

o Assisted in the preparation of the Physical Count of Property, Plant and Equipment of the City.

o Prepared the financial reports of the assigned barangays in Makati City.

o Prepared the assigned barangays’ Year End Financial Statements which include the following:

- Statement of Financial Position

- Statement of Financial Performance

- Statement of Changes in Net Assets/Equity

- Statement of Cash Flows

- Statement of Comparison of Budget and Actual Amount

- Notes to Financial Statements

o Presented the financial condition of the assigned Barangays.

o Prepared the necessary documents/reports in the calculation of the estimated income of the assigned barangays.

o Reviewed the Annual and Supplemental Budget of the assigned barangays.

o Prepared the financial reports of the assigned barangays in Makati City.

o Prepared the assigned barangays’ Year End Financial Statements which include the following:

- Statement of Financial Position

- Statement of Financial Performance

- Statement of Changes in Net Assets/Equity

- Statement of Cash Flows

- Statement of Comparison of Budget and Actual Amount

- Notes to Financial Statements

o Presented the financial condition of the assigned Barangays.

o Prepared the necessary documents/reports in the calculation of the estimated income of the assigned barangays.

o Reviewed the Annual and Supplemental Budget of the assigned barangays.