Accounting Manager

Main Duties:

• Preparation of the organization of accounts and adherence to the basis of accounting guidance and review the guidance of accounting restrictions for all operations of the institution in accordance with the principles and rules of accounting sound according to the Guide to Financial Accounts approved.
• Preparing the periodic financial centers, the balance sheet and the final accounts of the Corporation in accordance with the accounting rules and regulations and the provisions of the approved system of the Corporation on the dates specified for them.
• Follow the obligations of the institution and its rights to third parties and work to settle them by collecting the receivables or paying the obligations in due time.
• Preparation of tax returns and response to the observations of the Tax Authority on them in the scheduled dates and participate in the discussion of the differences in the stages we show.
• Monitor and check the accounts of debtors and creditors monthly and keep track of the receipt of the materials supplied to the institution until the payment of their value.
• Settlement of differences in the accounts of debtors and creditors, if any, and to respond to their inquiries and to review the statements of accounts sent to customers, especially associates, as well as from creditors.
• To make all accounting adjustments before preparing the financial statements and final accounts so that the fiscal year carries all its expenses and revenues according to the principle of eligibility and independence of the financial cycles so that the results accounts show the surplus of the sector or its loss in accordance with the accounting rules.
• Follow up the coverage of all types of insurance in the specified dates as determined by the General Directorate of the institution.
• Examine the differences of accounts related to the financial status of the institution to show the liquidity position and the work of the debtor and the creditor according to the forms prepared for that.
• Follow up the tasks of requesting bank statements from banks to identify the cash position of the institution and prepare the required settlement notes and present it to the financial manager, who in turn presents and discusses with the director of the institution.
• Conducting the sudden and periodic inventory of the funds of the institution and making the matches and to identify the differences - if any - and prepare the necessary adjustments thereon and present this to the financial manager, who in turn presents them to the director of the institution and discussed with him.
• Review and match attachments with automatic entries issued on-the-go.
• Validate all accounting entries.
• All accounting restrictions should be removed after ensuring their safety.
• Archive all the accounting bonds in a timely manner in their own files and arrange them properly and easy to refer to when needed

• Preparation of budgets and budgets