- Proof of the limitations of the accounting operations in the public and public libraries and the transfer to analytical books and assistant ledgers as stated in the accounting system followed by the institution.
- Compilation of the general journal, general professor and analytical books per month for the purpose of preparing the balances and to ascertain the validity of the results of the work and financial status of the institution.
- Match the cash with the cashier with the bookseller on a daily basis.
- At the end of each month, the bank accounts balances with the banks' accounts shall be reviewed and reconciled with the accounts of these banks and the necessary adjustments shall be made.
- Prepare monthly statements of accounts to be sent to each of the customers, suppliers and associates to confirm the correctness and validity of the balances of these accounts and to make the necessary adjustments, if any.
- Follow up the collection of the receivables of the institution with the customers and extract a statement of accumulated and suspended balances of customers to be submitted to the head or the account officer for review and presentation to the financial director.
- Prepare salaries and review the amendments and submit them to the Finance Director for approval.
- The other tasks assigned to him in the field of jurisdiction.
