Wednesday, June 19, 2013
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Admin Units » Financial Affairs » Account Reconciliation Section

Account Reconciliation Section

 Employees:

 

Email
Extension
PositionTitle
EmployeeName
No.
3078
Head of Accounts Reconciliation Section
Mubarak Said Hamoud Al Habsi
1
---
3078
Employee
Khalfan Hamad Abdullah Al Hadabi
2
---
1059
Employee
Khalfan Abdullah Chuan Al Shandoodi
3
---
1059
Employee
Jihad Hamoud Mubarak Al Qaidhi
4
3201
Employee
Mahmoud Hilal Al Busaidi
5

 

Responsibilities:

 

  • Making monthly comparison statement between the SQU budget accounts and the Ministry of Finance’s.
  • Retaining copy of all payment vouchers in safe custody to enable them to refer as and when required.
  • Sending all the payment vouchers to the Ministry of Finance.
  • Receiving cheques and forward them along with the relevant payment vouchers to the Treasury Section.
  • Entering the data of payment vouchers into the computer.
  • Preparing monthly report on the budget of the colleges, centers and administrations and forward them to the concerned college/centre/dept.
  • Evaluate and improve the working performance of the section.
  • Executing any duty assigned by the Director or his/her Deputy.
 
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