Proof of accounting entries.
2. Match the cash held by the cashier with the bookkeeper on a daily basis.
3. At the end of each month, he shall review and reconcile the balances of the accounts of the banks with the records of the accounts of these banks and make the necessary adjustments.
4. Review monthly statements of accounts sent by suppliers and service providers for the purpose of ensuring the safety and correctness of the balances of these accounts and making the necessary adjustments for differences, if any.
5 - Follow-up collection of the dues of the institution with customers and extract a statement of the accumulated balances of customers and stopped payment to be submitted to the head or the head of the accounts for review and presentation to the Director of Finance.
Prepare salaries and review the compensations and submit them to the financial director for approval.
7. Ensure the institution's inputs to Zakat, income and taxes.
7. Any other work assigned to him in the field of jurisdiction.
