What Will We Learn
The general objective of the program:
To provide the trainee with the ability to receive, save and disburse cash and valuable papers, organize them and record them in the special records according to the system efficiently and effectively.
The capabilities that the program aims to develop:
To provide the trainee with the ability to receive, save and disburse cash and valuable papers, organize them and record them in the special records according to the system efficiently and effectively.
Objectives:
- Public Funds Direct Jobs System and instructions for implementing the provisions of its articles.
- Regulations for inventorying funds, warehouses and in-kind trusts.
- State Revenues System and its executive regulations.
Outputs:
After completing the training on the program, the trainee is expected to be able to:
- Apply the articles of the Public Funds Direct Jobs System and apply the provisions of its articles with ease and simplicity.
- Prepare a certificate of clearance according to the Public Funds Direct Jobs System accurately and skillfully.
- Apply the list of procedures for inventorying funds, warehouses and in-kind trusts with ease and simplicity.
- Record transactions in the fund's daily book according to the financial instructions of the budget and accounts accurately and skillfully.
- Prepare the cash receipts statement and cash payments statement accurately and skillfully.