- Receipt invoices from purchasing department and review it according to supply orders, permission add in the stores and then compliance and then issue the check, review the signature and deliver to supplier accordance with maturity date
- Ensure that all transactions comply with financial policies and procedures
- issuing checks and make sure to sign it and deliver it to the supplier in maturity dates
- Ensure that all paid checks
- Review the invoices of the contracts of Maintenance companies, the maturity date and identify the payment and receipt methods
- responsible for repayment of branches rents in accordance with the contract concluded with the owner
- Review custody cash
- Submit payment report to bank accountant weekly
- Submit quarterly report of funders taxes to financial director
- Submit suppliers papers to legal auditor of company
- Insert daily transaction of receivables and payments
- Prepare monthly schedules for all accounts payable reports
- perform and Implement any other duties assigned by direct manager According to the generally accepted laws and regulations
- Ensure compliance with systems, quality, safety and environment regulations and procedures
|