• Entering all financial transactions into the facility’s accounting system after ensuring that its procedures are completed.• Executing financial operations through the bank.• Verifying suppliers’ accounts for services and following up on their due dates.• Follow up on clients’ accounts for the services that is provided to them.• Issued utility bills to customers.• Follow up on collections from customers according to their credit agreements.• Maintaining sufficient liquidity to cover the facility’s operational costs.• Preparing Value added Tax (VAT).• Preparing monthly reports on sales movement, collections and related expenses.• Making account reconciliations and monthly closings.• Maintaining all documents and data related to financial operations.• Working on the wage protection system (Madad).• Supervisor of the facility at the expense of the General Authority for Social Insurance.

• Entering all financial transactions into the facility’s accounting system after ensuring that its procedures are completed.• Executing financial operations through the bank.• Verifying suppliers’ accounts for services and following up on their due dates.• Follow up on clients’ accounts for the services that is provided to them.• Issued utility bills to customers.• Follow up on collections from customers according to their credit agreements.• Maintaining sufficient liquidity to cover the facility’s operational costs.• Preparing Value added Tax (VAT).• Preparing monthly reports on sales movement, collections and related expenses.• Making account reconciliations and monthly closings.• Maintaining all documents and data related to financial operations.• Working on the wage protection system (Madad).• Supervisor of the facility at the expense of the General Authority for Social Insurance.

• Ensuring safety and validity of financial procedures.• Verifying financial declarations and journal entries, such as processing invoice payments to suppliers, advances, financial claims, etc.• Review agreements and supporting documents for accuracy, consistency, reasonableness and compliance.• Review and give advise on budget or extension requests.• Review and audit the financial report to ensure its consistency with the signed agreement and the project budget.• Prepare studies and financial needs for projects.• Maintain a complete, accurate, and up-to-date itemized list of payments and expenses.• Regular follow-up with partners to obtain financial reports.• Review the interim and final financial reports and verify the amount of project budget expenses.• Performing surprise financial checks on funds.• Maintaining sufficient cash flow to the fund.• Prepare financial analysis for standard and custom reporting requirements of grantees and partners.• Support the Finance Director in preparing the projects budget plan.

جميع العمليات المالية و الادارية و وضع الخطط و البرامج مع أعداد الموازنات العامة

My job was to facilitate the introduction of the experts and carry out all transactions