1. Preparation and proof of accounting entries from the General Journal and General Ledger and the transfer to analytical books and auxiliary ledgers according to the company's accounting system.
2. Reviewing and reconciling the balances of bank accounts with records with the statements of accounts of these banks and making the necessary adjustments.
3. Review and audit the documents of arrest, returns and daily expenses and processed automatically.
4. Supervises and follows up the work of the accountants of the branches and the inventory of funds for the receipt and delivery, closing of the branch funds and the procedures of accounting adjustments with the accountants of the branches.
5. Follow-up and receipt of accounting documents from branches, departments and other departments.
6. Issue checks for the group and review the banks.
7. Follow up and review the movement of bank teller machines and make the required bank accounting adjustments.
8. Preparation and follow-up liquidation of the account managers of branches and warehouses.
9. Prepare, follow up and review the debts and incentives of employees and liquidate their entitlements according to the system.
10. Preparing periodic reports on the movement of sales, returns, transfers and payments from customers and cash deposits.
11. Participate in the preparation of the budget and follow-up implementation.
12. Follow up the collection of the company's receivables with the customers and extract a statement of the accrued and suspended balances of customers and report thereon.
13. Carry out annual inventory, depreciation calculation, value of fixed assets and participate in the annual budget preparation.
14. Review the movement of transfer bonds from warehouses to branches.
15. Coordination and follow up with the Procurement Department of the goods supplied to the warehouses and the preparation and treatment of differences accounting.
16. All other tasks assigned to him in the field of jurisdiction.
