Participate in preparing the estimated budget for the company with its various chapters, in coordination with other departments, and determine the required cash flows
- Follow up the opening and closing of accounts with banks and banks
Restricting and recording accounting operations in accordance with generally accepted accounting systems
Preparing reports that summarize the company's financial position with regard to income, expenses and cash flow
- Auditing, reviewing and controlling accounts, and auditing exchange operations and ensuring their integrity in accordance with the applicable financial regulations
Monitoring the movement of cash, whether in banks, the fund, and others, and ensuring the integrity of the documentary cycle for that
- Reviewing, auditing and following up the disbursement of salaries and bonuses marches to all employees of the company
Adhering to the budget plan and not directing surpluses from one chapter to another except after obtaining the approval of the authorized person
Preparing a statement of the items for which the exchange exceeded the percentages prescribed for them from the cash flow plan in the estimated budget
- Financial documentation of the company's accounts with banks and banks
Preparing a trial balance for the company's accounts and the fund's account at least once every three months or when requested to do so
Preparing the company's final accounts and presenting them to the chartered accountant for auditing and extracting the balance sheet and final account
Keeping all the company's accounting books, records and documents at the company's headquarters and under his personal responsibility
Preparing monthly and periodic reports for the direct manager on the progress of work, along with suggestions and recommendations
- Performing any other tasks assigned to him by the direct manager according to his field of competence
