1 - Proof of the limitations of accounting operations in the public and general library and the transfer to analytical books and assistant ledgers as stated in the accounting system followed by the institution.
2- Compiling the general journal, the general professor and the analytical books on a monthly basis in order to prepare the balances and ascertain the validity of them to reach the results of the business and the financial status of the institution.
3 - Match the cash with the cashier with the bookstores daily.
4. At the end of each month, the bank accounts balances shall be reviewed and reconciled with the accounts of these banks and the necessary adjustments shall be made.
5 - Prepare monthly statements of accounts sent to each of the customers, suppliers and associates to confirm the integrity and validity of the balances of these accounts and make the necessary adjustments to differences, if any.
Requirements:
Bachelor of Accounting or any appropriate specialization