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Job Description
- Commitment to apply the instructions for occupational safety and health, and to maintain and supervise their own policies.
- Checking the checks and cash exchange vouchers mathematically and their conformity with the attachments and their compatibility with the exchange credits and the financial regulations.
- Review checks and cash receipts.
- Review the daily treasury movement statement.
- Review daily bank movements and monthly bank adjustments.
- Carry out a sudden cash inventory in the main fund and sub-funds from time to time
- Reviewing temporary and permanent cash settlement adjustments.
- Reviewing salaries, wages and employee dues of allowances and so on.
- Participate in the implementation of the internal audits of ISO at planned intervals according to an annual audit plan that is prepared in advance, as well as preparing reports on the results of these audits.
- Ensure that the mathematical guidance for bonds and restrictions is correct.
- Ensure that entries are correct for daily restrictions on the program.
- Review customer accounts, collections, and debt reconstruction.
- Supplier audits and maturity dates.
- Reviewing each procurement cycle and matching it to the procedures of the buyer.
- Reviewing financial reports issued by the financial department.
- Ensure the safekeeping of fixed assets and their compliance with the asset register.
- Ensure that the workflow in the warehouse is correct in terms of receipt and disbursement and that they are recorded in the brand cards, to be monitored continuously.
- Performing a periodic and sudden physical inventory of the warehouse balances to ensure their safety and to ensure control over them.
Job Requirements
- Obtaining a high commercial qualification.
- Experience of working not less than 3 years.
- Proficiency in dealing with computers.
- Age not less than 30 years.
- Males Only
