- Proof of financial transactions
- Registration of all sales and purchases according to official invoices
- Coordinate and organize disbursed documents
- Organization of accounts, registration and related procedures and preparation of periodic reports thereon.
- Collection of revenues under financial note receivable.
- Monthly reconciliation of the bank account (settlement memorandum of the bank).
- Daily reconciliation with the Fund account and with the different accounts and data entered in the computer.
- Preparation of monthly audit balance.
- The need to conduct financial audits, examination and periodic inventory of funds and records and financial constraints in the company to ensure the safety of these funds and restrictions.
Requirements:
Knowledge of using computer accounting programs
Familiarity with accounting matters and how to use accounting software
