Duties

Prepares daily collection, payment, and offsetting vouchers as required by relevant law.

• Performs daily and monthly cash flow calculations and manages the surplus cash in banks.
• Prepares monthly trial balances and account reports.
• Monitors the annual budget income and expenditure accounts and carries out all transactions and transfers related to the budget.
• Manages all processes related to the preparation of the Chamber's Annual Budget, prepares the Chamber's budget within this framework, and submits it to the General Secretariat.
• Pays all invoice amounts related to expenditures for the Chamber's services.
• Performs other tasks assigned by the Board of Directors and the General Secretariat.

• The Financial Affairs Department conducts the Chamber's accounting operations in accordance with laws and regulations, and maintains accounting records and documents.