1- Proof of the limitations of the accounting operations in the general and public libraries and the transfer to analytical books and assistant ledgers according to the accounting system followed by the institution.
2 - Compilation of the General Journal and the General Professor and analytical books per month for the purpose of preparing the scales and ensure the validity of the results of the work and financial status of the institution.
3 - Matching the cash with the cashier with the book installer daily.
4. At the end of each month, the bank accounts balances shall be reviewed and reconciled with the accounts of these banks and the necessary adjustments shall be made.
5 - Prepare monthly statements of accounts sent to each of the customers and suppliers and associates to confirm the integrity and validity of the balances of these accounts and make the necessary adjustments to differences, if any.
6 - Follow-up collection of the receivables of the institution with customers and extract a statement of balances of customers accumulated and suspended from payment is submitted to the head or the account officer for review and presentation to the Director of Finance.
7- Prepare the salaries and review the amendments and submit them to the financial director for approval.
8. The other tasks assigned to him in the field of jurisdiction.
Requirements:
Experience of at least five years in accounting.
Has experience in insurance companies.
Proficiency in the use of Excel programs especially Excel
