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Accounts Section
 
objectives:
  • Carries out all accounting duties including recording all expenses and financial transactions according to orders, regulations and procedures followed in this regard.
  • Makes payments from petty cash and deposits.
  • Follows up settling expenses from the temporary and permanent petty cash.
  • Collects and follows up revenues as well as observes the regular cash collections and deposits.
  • Follows up the bank accounts and makes the necessary bank accounts reconciliation.
 
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