• Registration and prove purchases and expenses bills.

• The deportation of sales bills from the points of sale to the accounting system accurately.

• Follow -up to cash collection and electronic payment cards and ensure their conformity with financial reports.

• Follow -up account accounts and ensure that the revenues transferred with registered sales.

• Follow -up of the Prosecutor Fund, which is in the possession of the Procurement Officer and to ensure that it matches the bills.

• Monetary Fund Management (Cashier) and making a daily settlement between actual sales and reports and ensuring that there is no unjustified impotence or surplus.

• Stock monitoring and conducting periodic matches between actual and accounting quantities.

• Preparing daily restrictions and conducting the monthly settlement restrictions to control financial accounts.

• Monthly salaries and allowances and preparing salaries according to the regulations of the Ministry of Human Resources and Social Insurance.

• The bank’s disclosure and the necessary banking settlements to ensure the accuracy of the balances.

• Suppliers of supplier accounts, auditing bills, and making monthly matches to ensure accuracy of dues and payments.

• Preparing the tax declaration and submitting it to the Zakat and Income Authority in accordance with the regulations approved by the executive regulations.

• Preparing daily financial reports, such as sales reports and cash flows.

• Monthly reports and financial statements.

• Review of the Financial Records : Check Daily Restrictions, Professor Accounts, and Financial Reports to ensure their accuracy and compatibility with accounting standards .
• Ensuring the authenticity of revenues Dir = "LTR" Style = "FONT-SIZE: 12.0PT"> : Daily sales of the points of sale, and check their match with revenues recorded in the accounting system .
• Review of collections : Check cash collection and electronic payment cards, and make sure the balances match with banking reports .
• Check the Delivery Applications accounts Span Dir = "LTR" Style = "FONT-SIZE: 12.0PT"> : Revenue Revenue transferred from delivery applications, comparing them with bills issued to ensure that there are no differences .
• Review of expenses and costs : Operating expenses and purchases, and ensuring that there are supporters of support for each expense .
• Ensuring the resolution Dir = "LTR" Style = "FONT-SIZE: 12.0PT"> : Periodic inventory procedure, and matching actual quantities with accounting data .
• check on salaries and entitlements Dir = "LTR" Style = "FONT-SIZE: 12.0PT"> : Examination of salaries, and ensuring that allowances and deductions are calculated properly, and adhere to the regulations of the Ministry of Human Resources and Social Insurance .
• Banking accounts : Checking bank accounts, and ensuring that bank settlements are carried out correctly and periodic .
• Review of suppliers account = "LTR" Style = "FONT-SIZE: 12.0PT"> : Check the health of suppliers, and ensuring matching payments to actual dues .
• Review of tax obligations : Ensure the accuracy of the tax declarations provided to the Zakat and Income Authority, and the value-added tax matching and zakat match with the approved standards .

• Enter purchase bills And expenses with all Accuracy.
• Being sure to deport Sales bills from Z to the Accounting Program and Treating any Monuals Complete and ensuring compliance with the electronic bill requirements.
• Entering accounting restrictions Daily and conducting settlement restrictions The necessary.
• Registration of payments and daily accessories .
• Make accounting settlements to accurately adjust the stock balances.
• Calculate the cost of products Determine the profit margin for each Class.
• follow-up bank accounts And with electronic payment portals such as Tab, make the necessary settlements for them and ensure Correct them.
• matching gates accounts Installment such as Taby and Tamara and ensuring accuracy of financial transactions Registered.
• matching company accounts match Shipping in all its details and ensuring the accuracy of bills and dues Finance.
• Preparation and submit of declarations Tax according to the requirements of the Zakat and Tax Authority Customs.
• Preparing financial reports Monthly.

• Registration of purchasing and expenses bills and verify their accuracy > .
• Ensure that sales bills are deported from a basket platform to the accounting program properly and processing any deportation errors . >
• Ensuring compliance with the requirements of the electronic bill according to the Zakat, Tax and Customs Authority systems Strong>

Islamic University

2022-09-03