Preparation of the company 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 institution in accordance with the accounting rules and regulations and the provisions of the approved system of the institution on the dates specified for them.
Follow the obligations of the company and its rights to third parties and work to settle them by collecting the receivables or payment of obligations in due time.
Monitoring and checking the accounts of debtors and creditors monthly and tracking the receipt of the materials supplied to the company until the payment of their value.
Settlement of differences in the accounts of debtors and creditors, if any, and responding to their inquiries and reviewing the statements of accounts sent to customers as well as from creditors.
Examine the differences of accounts related to the financial status of the company to show the liquidity position and the work of the debtor and 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 necessary settlement notes and submit this to the General Manager.
To carry out the sudden and periodic inventory of the funds of the institution and to conduct the matches and to identify the differences, if any, and to prepare the necessary adjustments thereon and present them to the General Manager.
Approving all accounting restrictions as a matter of priority.
Post all accounting entries in a timely manner after ensuring their safety.
All the accounting bonds are archived in their own files and arranged properly.
Preparation of the daily treasury movement from expenses and revenues and daily reporting to the General Manager.