1 - proof of the limitations of accounting operations in the public and public libraries and the transfer to analytical books and assistant ledgers as provided in the accounting system followed.
2 - Compilation of the General Journal and the General Professor and the analytical books per month for the purpose of preparing the scales and ensure the validity of the results of the work and financial status.
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, 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 company's receivables with customers and extract a statement of balances accumulated and suspended customers to be submitted to the head or the account officer for review and presentation to the Chief Financial Officer.
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.