Philippine Public School Teachers Association “Bayani ka, gurong Pilipino. Ang PPSTA, kumakalinga sa iyo!” Copyright 2011 Philippine Public School Teachers Association. All rights reserved. TREASURY DEPARTMENT ACCOUNTING EDITH F. NERY TREASURER FUNCTION: ACCOUNTING MARIA TERESA M. ANTONIO CASHIER ACCOUNTING MARIO J. DIMALIBOT CLERK 1 ACCOUNTING REX A. PALER CLERK 3 ACCOUNTING CAESAR AUGUSTUS C. CRUZ CLERK 1 ACCOUNTING NELLY P. MAGDALUYO TELLER 3 ACCOUNTING ESTER T. DIZON SENIOR CLERK ACCOUNTING MARYDETTE EFGH M. VERGARA CLERK 1. Receives group remittances and individual membership fees/dues in cash, PMO's, Bills Payment, inter-branch deposits and issues official receipts based on the statement of account issued by the Membership Division 2.  Prepares checks for SSL 3. Releases proceeds of MAS, NMRBS and MRBS over the counter or through mailing/lbc 4.  Releases SSL proceeds through checks or through BDO remittance