Supervises the basic financial documents and accounting books by recording financial operations in the books of the department.
Document the entries, records, exchange documents, and all documents related to the department's accounts.
Records purchases and sales according to official invoices.
Organize and coordinate documents prepared for disbursement.
Organizes and records accounts, as well as the procedures related to them. Prepares periodic reports on accounts and financial analysis
- He collects the department's revenues according to cash receipts, then deposits them in the bank.
- Prepare the bank reconciliation memo, or the monthly bank account interview.
The fund account is matched with various accounts and data on a daily basis.
- The trial balance is prepared on a monthly basis.
Financial audits, checks, and inventory of records, funds and financial restrictions in the department periodically to ensure their safety.
