1. The Treasurer shall operate under the direct supervision and direction of the Head or the Account Manager, and shall report the movement of the Fund from daily income and expenses.
2 - Receipt of cash and checks to be deposited daily in the accounts of the company with banks as required by the system.
3- Preparation of the movement of receipts and daily payments in a statement approved by the head or the account officer, accompanied by all supporting documents of revenues and expenses and notices of revenue supply to banks where they are reviewed before they are registered with records and books.
5 - keeping documents for collection and expenses in special files regularly and properly.
7. To carry out the tasks assigned to him in the field of competence.