Treasury Department

The Treasury Section prepares an annual working plan, follows up on its implementation, and submits reports on achievements. It controls bank accounts, reconciles balances according to financial regulations, prepares records of government banks, keeps permanent and temporary advances, disburses them according to designated purposes, produces annual revenue estimates, participates in annual inventory committees, follows up on the University's cash balance, prepares collection vouchers, coordinates with the Ministry of Finance, collects revenues gradually, delivers them to the Ministry of Finance, activates electronic collection, opens bank accounts in coordination with the Ministry of Finance and commercial banks, provides necessary petty cash, follows up on its settlement, and performs any other duties within its area of competence.