Job description

§Preparing the strategic plan, executive and operational plans, programs, projects, performance indicators, and annual budget for the section, and following up on their efficient and effective implementation and improvement.

§Preparing and implementing approved financial policies, systems, and procedures related to revenues, expenses, and accounting procedures.

§Inventorying the Authority's financial resources, and preparing and executing initiatives for their development and diversification of income sources across the Authority.

§Managing, following up, and supervising the recording of revenues and expenses across the Authority, preparing revenue forecast reports, and auditing and reviewing all financial and accounting transactions prior to approval and disbursement.

§Analyzing the general revenues of the Authority, submitting proposals for their development, analyzing expenses, and preparing related reports.

§Posting and recording general revenues into their designated accounts across the Authority.

§Managing, following up, and supervising the preparation of daily reconciliations for bank accounts, balances, and daily account transactions including transfers and deductions, and preparing relevant financial accounting reports.

§Evaluating financial performance related to the Authority's revenues in accordance with applicable regulations and submitting recommendations for improvement.

§Studying and evaluating fees, returns, and prices applied to the Authority's services, and preparing and submitting relevant reports to the direct supervisor.

§Preparing and submitting detailed monthly reports on revenues and receipts from customers.

§Receiving and managing funds deposited with the Authority as refundable securities or any other refundable deposits associated with the Authority's activities, and preparing detailed records for these funds in accordance with instructions issued by the Department of Finance.

§Supervising the consolidation and control of the Authority's revenues, verifying the systems used, and organizing procedures and mechanisms for executing and collecting revenues at the level of both the Authority and its affiliated entities.

§Receiving cash, checks, and similar instruments and recording them in the registries.

§Verifying supporting documents for disbursement, reviewing project and initiative completion rates at the Authority, and matching them against signed contracts prior to disbursing payments and applying any deductions or penalties.

§Preparing payment vouchers and accounting entries through available systems, and approving financial claims due to individuals, companies, and institutions.

§Responding to vendor inquiries regarding their financial payments.

§Periodically reviewing vendor account statements.

§Determining or modifying petty cash advances allocated to organizational units and conducting periodic inventory counts for all types of advances.

§Ensuring the accuracy of Value Added Tax (VAT) calculations and their accounting entries.

§Preparing tax returns by providing all necessary quarterly revenue and expense tax reports, approving them, and submitting them to the Tax Affairs Office (Department of Finance).

§Performing bank accounting reconciliations to verify that bank balances match accounting records.

§Safekeeping performance guarantees, handling the release process and annual inventory, releasing performance guarantees, and preparing required reports and annual inventories.

§Safekeeping tender guarantees and coordinating with the Procurement and Contracts Department for receiving and returning tender guarantees, as receipt and release are handled through the Procurement and Contracts Department.

§Complying with information security policies and procedures, maintaining data confidentiality, and reporting any violations or breaches of approved policies to the Information Security Officer.

§Complying with occupational health and safety procedures, policies, and instructions, as well as the environmental management system policy applied in the Authority.

Performing other duties and responsibilities related to the job as assigned.

Bachelor's degree in Accounting or Finance

§7 years or more of relevant practical experience.