قسم الشئون المالية• تحضير ميزانية م

قسم الشئون المالية

• تحضير ميزانية من إيرادات ومصروفات لكل سنة مالية ومناقشتها مع المسئولين حتى اعتمادها واتخاذ الإجراءات اللازمة بشأن التعزيزات والارتباطات
• تسوية المنصرف على بنود الموازنة
• أعمال المناقصات والمزايدات والمشتريات والقيام بأعمال الصرف من المخازن وقيد أذون الصرف وجرد الأصناف وتنظيمها واستلام الأصناف من الجهة الموردة
• مراجعة مستندات الصرف مراجعه فنيه حسابيه وتحديد المصرف المالي لكل مستند وقيدها بالدفاتر الحسابية طبقا للدورة المستندية المحددة باللائحة المالية .
• استخراج الشيكات والأذون وأجراء التسويات المالية ومراجعتها من واقع المستندات الواردة من البنك واعدا الحساب الختامي للشركة.
• تحصيل جميع الرسوم و جميع الايرادات الخاصة بالشركة ومتابعته تحصيلها

النتائج (الإنجليزية) 1:

Financial Affairs Department• Prepare a budget of income and expenditure for each financial year and discuss with officials even adopt them and take action on the reinforcement and links• Settlement of expenditure on budget items • Tenders and bids and purchases and Exchange stores under the Exchange permits, organizing and counting items are received from the supplier• Review technical review vouchers calculation and determine financial Bank for each document and credited with mathematical notebooks according to specific financial regulation documentary session.• Extract the permission checks and financial adjustments and review of documents from the bank balance sheet of promising company.• Collect all fees and all the company's revenue and follow collectible

النتائج (الإنجليزية) 2:

Financial Affairs Department

• Prepare a budget of income and expenses for each financial year and discussed with officials until the adoption and take on reinforcements and links actions
• outgoing settlement on budget items
• acts of tenders and auctions, procurement and carry out exchange of warehouses and under bills of exchange and inventory items, organizing and receiving items from the supplier
• review vouchers review technical mathematical and determine the financial bank for each document and recorded books calculations according to the documentary cycle specific financial regulation.
• extraction of checks and bills and make financial settlements and review of the reality of the documents received from the bank, promising the final account of the company.
• collect all fees and all revenue the company and follow - up collection

النتائج (الإنجليزية) 3:

Financial affairs departmentThe preparation of the budget for revenue and expenditure of each financial year, and discuss with the government officials to adopt and take action on the reinforcement andThe settlement of expenses for the budget itemsThe work of the tenders and auctions and procurement and the exchange of exchange stores the authorization and regulation of inventory items and items from the supplier.The voucher checking, mathematical and financial bank for each document entry accounting books in accordance with document session identified by the financial regulation.• extract and authorization checks and financial adjustments and revision of documents received from the bank, promising to the balance sheet of the company.The collection of all charges and all your company"s revenue and collections