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 for depositing it daily in the accounts of the institution with banks as required by the accounting 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 documents supporting income and expenses and notices of revenue supply to banks, where they are reviewed before they are registered with records and books.
4. Receiving and disbursing the permanent advance according to the instructions.
