Financial unit

Accounts Unit:

1-    Holding the exchange documents, determining the required tools, organizing the exchange documents and specifying them according to the unified accounting system.

2-    Organizing the documents of arrest and sending them in the records of the Fund and matching them.

3-    Deposit of the amounts received through the organization of a deposit at the exchange deal with him and within the special account of the College.

4-    Keeping records of salaries of employees and teachers and the number of monthly payroll lists and migrate them to the calculator.

5-    Preparing the various deduction statements that fall within the responsibility of the employees of the other departments.

6-    Keeping the record of expenses and the daily record of the public through the transfer of documents on exchange.

7-    Prepare the monthly audit balance (list of expenses, income list, and bank statement, paid instruments).

8-    Preparation of final accounts at the end of each financial year.

9-    Conducting various financial analyzes for the purpose of matching and extracting data, especially liquidity analysis.

 

 

Share |