SUBIC BAY

METROPOLITAN AUTHORITY

Departments > Office of the Deputy Administrator for Finance

Rm.211, 2/F, Bldg. 229, Waterfront Road, Central Business District, Subic Bay Freeport Zone

Tel. No.:	+6347.252.4168
Fax No.:	+6347.252.4167

Antonietta P. Sanqui

Deputy Administrator for Finance

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MISSION

Generate and maintain reliable financial reports and records, give sound financial advice, deliver world-class financial services, and manage financial needs and resources effectively.

Accounting
Generate timely, meaningful, and accurate financial reports in accordance with International Financial Reporting Standards; maintain the integrity of financial records; ensure propriety of claims for payments and process valid claims expeditiously; and maximize SBMA revenues through an effective billing system.
Control and Analysis
Effectively control and manage expenditures; provide meaningful and responsive management reports and financial forecast; and give sound financial advice.
Treasury
Control and manage cash resources effectively; properly manage financial risk; ensure availability of source of financing; provide efficient cashiering and disbursing services and maximize SBMA cash flows through successful collection of receivables.
Enterprise Wide Risk Management
Use formal processes to identify risks across the SBMA organization, assess the potential impact of these risks and then provide a method for addressing these risks.

VISION

The Finance group shall be the backbone of SBMA's continued financial stability and shall be at the forefront in providing total customer satisfaction.

Accounting
Financial reports and records of the Accounting Department shall be of world standard in terms reliability and integrity. There shall be no delays and errors in the processing of claims and billings.
Control and Analysis
The Control and Analysis Department shall be the prime mover of SBMA in being a world standard in sound fiscal management. It shall be able to lead SBMA towards being one of the most profitable GOCCs in world.
Treasury
The Treasury Department shall be able to ensure SBMA's liquidity and continued financial stability despite a volatile financial environment. It shall provide total customer satisfaction in the delivery of its cashiering and disbursing services.
Enterprise Wide Risk Management
All risk shall be identified and addressed such that these are reduced to acceptable levels in a cost-efficient manner.

DIVISIONS

Accounting Department

Tel. No.: +6347.252.4419 / 4045

Fax No.: +6347.252.4858
- Billing Division I - Locators and Investors
  252.4654
- Billing Division II- Housing
  252.4016
- Cost Accounting Division
  252.4606 / 4017
- General Accounting Division
  252.4364
- Payable Division
  252.4018
Financial Control and Analysis Department

Tel. No.: +6347.252.4459 / 4099

Fax No.: +6347.252.4612
- Financial Control Division
  252.4512
- Analysis Division
  252.4605
Treasury Department

Tel. No.: +6347.252.4050

Fax No.: +6347.252.4051
- Cash Management Division
  252.4010 / 4595 / 4344
- Financial Management Division
  252.4131 / 4376
- Investment Management Division
  252.4128 / 4374
- Credit and Collection Division
  252.4377 / 4378 / 4379