رئيس الحسابات يقوم بالتنسيق مع أحد

رئيس الحسابات يقوم بالتنسيق مع أحد موظفي الادارة المالية والمسئول عن الحسابات البنكية لتجهيز الأوراق الخاصة بذلك.رئيس الحسابات يقوم بالتواصل مع البنك في كافة الاجراءات المتطلبة من جهة البنك.رئيس الحسابات يقوم باستلام مذكره تأكيد فتح حساب بنكي.رئيس الحسابات يقوم بتسليم المذكرة للمدير المالي للبدء في التوجيه بتكويد البنك الجديد بدليل الحساباتيقوم المدير المالي باعتماد تكويد الحساب البنكي بدليل الحسابات، ويقوم مدير الحسابات بفتح الحساب.

النتائج (الإنجليزية) 1:

Chief Accountant coordinates with a financial charge of the bank accounts for the processing of management personnel so special papers.
The head of accounts to communicate with the bank in all the required measures on the one hand the bank.
Head of accounts confirm the receipt of the memorandum of opening a bank account.
Chief Accountant shall deliver to note the financial manager to start routing encodes new bank accounts as evidenced by
the adoption of the Chief Financial Officer Bank Account Coding Manual accounts, the account manager to open the account.

النتائج (الإنجليزية) 2:

The head of accounts coordinates with a financial management officer who is responsible for bank accounts to process the special securities.
The head of accounts communicates with the bank in all the procedures required by the bank.
The account head receives a confirmation note for opening a bank account.
The Chief Of Accounts delivers the note to the CFO to begin guiding the new bank's account ing.
The CFO approves the bank account coding with the account directory, and the account manager opens the account.

النتائج (الإنجليزية) 3:

The auditor general is responsible for dealing with securities with a financial administrator and bank account.
The auditor general communicates with the bank in all requirements of the bank's actions.
The auditor general shall receive the bank account opening confirmation.
The chief auditor should hand over the memorandum to the CFO and begin to guide the new bank account structure
The financial controller shall use bank settlement voucher and the account shall be opened by the account manager.