1 - Adoption of accounting restrictions after registration in the program of accounts and ensure compliance

with accounting standards

2- Supervising the documents issued and presented to the accounting department, verifying their validity,

containing the necessary signatures and supervising the preparation of the registration bonds and

approving them before they are recorded in the accounting books.

3. Supervising the preparation of the bank's settlement statements on a monthly basis, showing the

differences (if any), informing the financial manager of the audit and preparing the necessary settlement

restrictions.

4 - Participate in the periodic and annual inventory of the fixed materials and assets and match them with

their own accounts.

5. Supervise the validity of recording transactions in accounts payable accounts and issue their payment

orders at specified times

6 - Supervising the preparation of the balance of the audit and periodic financial reports and study and

analysis, and then submitted to the Director of Finance for approval and presentation to senior

management.

7 - Supervising the preparation of salary marches for employees and ensure their authenticity

8. Prepare detailed audit balances and general accounts at the end of each month and ensure the

correctness of the balances in each.

9. Prepare the financial reports at the end of each period and prepare the settlement limits at the end of

the financial period based on the instructions of the financial manager.

10. Report to the Financial Director any violation of the financial policy or financial procedures applied by

the different departments and departments or any deviation shown in the periodic financial statements.

11 - Provide all information and clarifications required by the work of other departments and the work of

external auditors and work to facilitate their task and the preparation of official data in time to be submitted

to the official departments (intelligence, income, etc.)

12. Preparation of final accounts at the end of the financial year.

13 - Implementation of financial and accounting procedures approved by senior management.

14 - keeping the books and accounting documents necessary to apply the accounting system adopted,

and to ensure registration in the legal form and conservation after completion of the legal period.

15- Entering monthly VAT data and reports at the General Authority for Zakat and Income