Objectives:

The finance department aims to ensure a solid and smooth financial position and operations for the company with accurate information, timely cash management and ensuring the most updated international financial standards are in place.

And also to provide a high quality services with competitive & affordable prices , and to forge a strong relationship with our recent partners by adopting high ethical standards in all spheres.

Functions:

1. Developing and Implementing Financial Policies and Procedures.
2. Bookkeeping and maintaining all transactions.
3. Control & Checking Collection Cycle and payment dues.
4. Analysis Replacement Transactions (F.G.,Bonus,Samples , Expired,Sp.Discount)
5. Responsibility Of Banking Correspondences.
6. Negotiate With Banks For Buying And Settlement Foreign Currencies For Supplier Payment.
7. Prepare The Banks Reconciliation And Follow Up Settlement.
8. Preparing The B/S Reconciliation And Follow Up Settlement.
9. Cash and petty cash management.
10. Preparation Of Special Reports , Studies And Advises Top Management In Special Problem Situations.
11. Implement And Develop The Accounting Systems.
12. Preparation The Monthly Financial Statements And Other Analysis Reports.
13. Preparation The Annual Budget.
14. Costing.