Job Description
- Overseeing financial and accounting affairs and maintaining and regulating accounts in accordance with relevant laws, rules and regulations.
- Taking action regarding the payment of the organization's financial obligations based on laws and regulations.
- Payment of goods and services and other payments from current or development funds within the limits of approved funds and in accordance with relevant laws and regulations.
- Preparing and organizing the list of monthly salaries and benefits for the organization's personnel and paying them on time.
- Payment of all current expenses of the organization, salaries and benefits of the organization's employees in accordance with the financial and employment laws and regulations, the Public Accounting Law, and other regulations.
- Preparing and organizing a list of the organization's movable assets and maintaining their accounts.
- Preparing and organizing financial statements and closing the organization's financial accounts and sending them to the Ministry of Economic Affairs and Finance.
- Preparing monthly and annual financial, explanatory and comparative reports for the organization.
- Cooperating in estimating and forecasting the organization's revenues, preparing and preparing its invoices, and maintaining the aforementioned revenue accounts.
- Processing and controlling incoming payment orders and preparing financial documents and calculation sheets for payment of certified functions.
- Reviewing and controlling contracts and guarantees and ensuring their renewal within the stipulated deadlines.
- Follow up on timely receipt of revenues.
- Carrying out other financial matters assigned to the organization according to laws and regulations.
- Safekeeping, delivery and transformation of funds, cash, deposits and securities.
- Performing other assigned tasks.