- Receiving the permanent advance and disbursing it according to the instructions
- Keeping documents related to collection and expenditures in special files on a regular and proper basis
Delivery of salaries to the employees of the institution
- Overseeing the daily cash management
- Manage accounts payable and receivables
Prepare expense reports on a regular basis
Manage the annual budget and perform cost and productivity analyzes for the organization
- Reviewing employment contracts and terms of services, designing and updating financial procedures
Preparing a report on performance, investment and various financing opportunities
- Executing the other tasks assigned to him in the field of specialization according to the needs of the institution
