THURSDAY & TUESDAY, FEBRUARY 8 & 13, 2024 * 1:30PM TO 4:45 PM VIA ZOOM
Delayed and non-implementation of government programs, projects and activities have been a continuous problem in the public sector that affects management of government funds. These undermine and defeat the purpose of appropriated funds and allocation of cash for different agencies.
In this two-day webinar, participants will gain a deeper understanding of government fund utilization policies and regulations, learn strategies to optimize fund utilization while ensuring full compliance with laws and regulations, and enhance capability to effectively manage and disburse government funds.
Efficient and effective utilization of funds is a critical responsibility that government employees bear, and delays or issues in program implementation can have far-reaching consequences. Navigate the challenges and avoid these consequences by attending this program. Register now!
She is a practitioner, lecturer, consultant, and adviser to various government agencies and private companies on accounting & auditing training programs, cash management control system, property supply management system, and laws & rules on government expenditures.
Her expertise in public accounting and auditing was honed by her previous government positions including former assistant commissioner on Systems and Technical Services Sector at Commission on Audit (COA) and Director III & Director IV of Cluster 8 Agriculture and Environment for National Government Agencies.
She also served as unit head, audit team Leader and supervising auditor of other government institutions such as Civil Service Commission – NCR, Philippine Science High School (PSHS), Office on Muslim Affairs (OMA), Bureau of Internal Revenue (BIR), Armed Forces of the Philippines Medical Center (AFPMC), Department of National Defense (DND), Department of Health (DOH), and Department of Social and Welfare Development (DSWD).
Local chief executives
Officials & management of NGAs
Officials & management of LGUs
Officials & management of GOCCs
Public utility companies
Private entities doing or that will do business with the government
I. State Policy on Utilization of Funds
II. Cash-Based Budgeting System and Obligation-Based Budgeting System
b. Causes and Effects of Under Utilization of Fund
c. Dos and Don’ts in Utilization of Funds
III. Fundamental Principles of Disbursements
IV. Basic Requirements for Disbursements
V. Modes of disbursements with focus on payment by cash
VI. Dos and Don’ts in the granting, utilization and liquidation of cash advances
VII. Responsibility, Accountability and Liability over government funds