Job Description
-Controlling customers' accounts and making necessary adjustments.
-Follow up the settlement with the debtors.
-Follow up on guarantees and guarantee documents.
-Cooperation in closing accounts at the end of the financial period.
-Controlling and supervising the proper execution of the job description of accounting personnel.
-Pursuing the opening of documentary credits and foreign orders.
-Checking the accuracy of the documents attached to the accounting documents.
-Control of receipts and payments calculations.
-The accuracy of the title (code) of the articles of accounting documents issued.
-Control of turnover and account balances.
-Coordinating and cooperating with the company auditors in order to clarify and remove ambiguity from accounts and documents and improve the quality of reports submitted by them.
-Submitting a report and timely announcement of any restrictions in performing the assigned tasks or any weaknesses in the executive methods, along with corrective suggestions to the financial manager