Integrated accounting books, entries and statements, checking documents and disbursement orders, closing of monthly accounts, monthly trial balance, financial statements and draft final account.
Recording financial transactions based on the documents supporting them, including all operations according to the sequence of their occurrence and their historical type.
Classification and classification of financial operations in separate accounts.
Checking payroll and wages statements in relation to salaries and penalties in relation to each other.
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Checking the disbursement documents by matching the document information with the supporting attachments and ensuring that there are sufficient administrative approvals for the disbursement process.
Conducting bank reconciliations and reviewing deposits and disbursements in the bank account.
Preparing accounts and financial reports for approved measurement periods.
Prepare the expenses statements and filter the petty cash.
Archiving all accounting documents up-to-date in their own files and arranging them in a proper manner that facilitates reference to them when needed.
Preparing and submitting documents required to prepare annual budgets.
Make financial reports for proactive grants and response grants.
Recording and numbering assets and preparing their depreciations.
Analyze income and expenses.
Executing what is required by the management of the institution within the limits of his powers and competence?
