- Proof of the limitations of accounting operations in the public and public libraries and the transfer to analytical books and assistant ledgers and according to the accounting system followed by the institution
- Compilation of the General Journal and the General Professor and the analytical books per month for the purpose of preparing the balances and to ascertain the validity of the results of the work and financial status of the institution
- Match the cash with the cashier with the bookseller on a daily basis
- At the end of each month, the bank accounts balances with the bank accounts shall be reviewed and reconciled with the accounts of these banks and the required adjustments shall be made
- Preparation of monthly statements of accounts sent to each of the customers, suppliers and associates to confirm the correctness and validity of the balances of these accounts and make the necessary adjustments to the differences, if any.
- Follow up the collection of the receivables of the institution with the customers and extract a statement of the balances of customers accumulated and suspended from payment submitted to the head or the account officer for review and presentation to the Chief Financial Officer
- Prepare the salaries and review the amendments and submit them to the Finance Director for approval
- The other tasks assigned to him in the field of jurisdiction
Requirements:
communication skills
Mastering computer dealing
Language requirements:
English-good
Employment type:
Full Time
Salary Range:
Unspecified
Benefits and Other Informations:
- Housing allowance
Transfer allowance
- Social insurance
- medical insurance
