• Prepare bank reconciliation statements monthly, show differences (if any), inform the financial manager for review, and prepare necessary settlement restrictions.
• Supervise periodic and annual inventories of fixed assets and materials and match them with balances of the accounts concerned.
• Supervise the issuance of exchange notes and prepare checks related to them, after confirming the validity of the attached documents and follow-up obtaining the necessary signatures on the checks in accordance with the powers in force.
• Control all documents issued and received to the accounting department, and verify their authenticity and contain the necessary signatures.
