- Facilitate the functions of external auditors to prepare the enterprise's budget and study the conditions of its subsidiaries to assess its financial position
- Permanent coordination with the external and internal auditors of the facility, and follow-up accounting matters in relation to the documents and the private policy of the facility
- Communicate with banks, financial institutions and insurance companies to support financing and solve problems related to the company
- Keep and follow up the statements of accounts and receivables of the facility on a monthly basis
- Supervise the accounting department in the establishment and follow up the accounting and financial reports
- Prepare the company's publications including bonds and records, and check the entries and receipts issued and received periodically.
- Follow-up journal for accountants, and hold their book group to see the financial statements of the facility.
- Development of accounting programs on the electronic and follow-up the entry of accounting data in them, and audit accounting entries and keep weekly copies of financial systems and accounting applied in the establishment
- Review and approve after checking the expenses of the Fund.
- Follow-up the annual budget of the facility according to the time period set for them, explain the budget procedures for department managers and supervise their work
- Track the movement of creditors and debtors, and follow-up salaries, taxes and insurance payments and others.
- Follow-up inventory periodically, and conduct a periodic inventory of the permanent follow-up
- Supervise the cashier with regard to the salaries of employees and check the payrolls every month
- Supervise the functions of the employees of the departments and accountants and follow-up their work to achieve the approved financial plan
Requirements:
Holds a Bachelor of Accounting from an accredited university
