- Limitations of the accounting operations in the public and public libraries and the transfer to analytical books and assistant ledgers as provided in the accounting system followed.
- Compiling the General Journal, the General Professor and the analytical books on a monthly basis in order to prepare the balances and to ascertain their validity to reach the results of the business and the financial position of the company.
- 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.
- The other tasks assigned to him in the field of jurisdiction
