1-Ensure the application of existing financial resources policies and procedures (Accounting). 2-Coordinate and plan the issuing of checks and posting at the accounting software level. (Quick books) 3-Perform monthly bank reconciliations on bank accounts. 4-Strict control of all accounting documents (supporting documents. 5-Ensure the preparation of monthly tax returns (Taxes and Taxes) and social security (ONA) and pay them before the 15th of each month. 6-Direct, control and coordinate petty cash management. 7-Apply any other related tasks entrusted to the Chief Accountant or the Administrator.

1-Perform cash transactions (Deposit, withdrawal, exchange). 2-Prepare a summary of transactions made during the day