Implementation of financial and accounting procedures approved by senior management.
Control the documents issued and received to the accounting department, and verify their authenticity and contain the necessary signatures.
Keep the books and accounting documents necessary to apply the accounting system adopted, and ensure registration in legal form and keeping them after completion of the legal period
Supervising the preparation and approval of registration documents before they are registered in the accounting books
Prepare monthly adjustments.
Supervising the registration and transfer of book entry bonds.
Participate in the periodic and annual inventory process of fixed materials and assets and match them with their own accounts
Supervising the preparation of bank reconciliation statements on a monthly basis, showing differences (if any), informing the financial manager of the audit and preparing the required settlement restrictions
Supervise the preparation of the balance of the audit and periodic financial reports and study and analysis, and then submitted to the Director of Finance for approval and presentation to senior management.
Supervise the recording of transactions in accounts payable accounts and issue their payment orders at specified times.
Supervising the preparation of salary scales and wages for staff and make sure the preparation of these tables
Preparation of settlement restrictions at the end of the financial period based on the instructions of the CFO.
Prepare detailed audit balances and general accounts at the end of each month and ensure the correctness of balances in each
Financial reporting at the end of each period.
Notify the Finance Manager of any violation of the financial policy or of the financial procedures applied by the different departments and departments of the association or of any deviation appearing in the periodic financial statements.
Provide all the information and clarifications required by the work of other sections of the Assembly and the work of external auditors and work to facilitate their task
Preparation of final accounts at the end of the financial year.
Prepare official data in time for submission to official departments