يقوم المحاسب المسئول عن النقد والبن

يقوم المحاسب المسئول عن النقد والبنوك بتحديد الحاجة إلى إغلاق حساب بنكي ورفع الطلب لرئيسيقوم رئيس الحسابات بدراسة مدى الحاجة لذلك ومناقشة الأمر مع المدير المالي في حالة موافقة المدير المالي يقوم باعتماد الطلب ورفعه الى المدير العام للاعتماد المدير العام يناقش الطلب مع المدير المالي ويعتمد الطلبيقوم المحاسب المسئول عن النقد والبنوك بالتواصل مع البنك لتحديد الاجراءات المطلوبة لذلك . رئيس الحسابات يقوم بالتواصل مع البنك في كافة الاجراءات المتطلبة من جهة البنك.رئيس الحسابات يقوم باستلام مذكره تأكيد إغلاق حساب بنكي. رئيس الحسابات يقوم بتسليم المذكرة للمدير المالي للبدء في التوجيه بعكس ذلك في دليل الحساباتعند اعتماد المدير المالي إغلاق الحساب، يقوم رئيس الحسابات بإلغاء الحساب من دليل حسابات الشركة

النتائج (الإنجليزية) 1:

The accountant in charge of cash and banks identified the need to close a bank account and raise the demand for the head of
the head of accounts examining the need for it and discuss the matter with the Chief Financial Officer
in the case of approval of the Chief Financial Officer approves the request and submit it to the Director General of the adoption of the
Director - General to discuss the request with the chief financial officer depends demand
the accountant in charge of cash and banks to communicate with the bank to determine the procedures required for it.
The head of accounts to communicate with the bank in all the required measures on the one hand the bank.
Chief Accountant will confirm receipt of the memorandum of closing a bank account.
Chief Accountant shall deliver to note the financial manager to start in the opposite direction in the accounts guide
when adopting the Financial Manager account is closed, the Chief Accountant to cancel the account from the accounts of the Company Manual

النتائج (الإنجليزية) 2:

The accountant in charge of cash and banks determines the need to close a bank account and submit the request to the president
The chief of accounts is examining the need for this and discussing it with the CFO.
In the event of approval by the CFO, the request will be approved and submitted to the General Manager of Accreditation
General Manager discusses the application with the CFO and adopts the request
The accountant in charge of cash and banks will contact the bank to determine the required procedures.
The head of accounts communicates with the bank in all the procedures required by the bank.
The account head receives a confirmation note for closing a bank account.
The account manager delivers the note to the CFO to start directing the opposite in the account directory.
When the CFO approves the account closure, the account manager cancels the account from the company's account directory.

النتائج (الإنجليزية) 3:

The accountant is responsible for cash and the bank determines the need to close a bank account and improve the requirements for the boss
The auditor general should study its needs and discuss it with the CFO.
The application will be submitted to the general manager for approval if approved by the CFO
General manager and financial manager discuss needs and requirements
The accountant is responsible for cash and bank to bank communication to determine the required procedures.
The auditor general communicates with the bank in all requirements of the bank's actions.
The auditor general shall receive a bank account closure confirmation.
The auditor shall refer the memorandum to the financial controller for instructions to the contrary in the auditor's manual.
The auditor general shall cancel the company's chart of accounts when the financial controller approves the closing