A) Financial Functions:
- Prepare Master and Departmental Budget and Business Plan including Capital Budget and Cash Budget
- Prepare Periodical Financial Statements
- Prepare Financial Analysis & Reports
- Information Systems and Automation
- Document Control
- Prepare regular cash flow projections and reports to monitor cash flow
- Customers Pricing and Credit Control
- Review Companies price list and allowable discounts to ensure achievement of Business Plan and compliance with company pricing and credit policies.

B) Accounting Functions:
- Development and supervision of chart of accounts and accounting system to ensure the following:
- Receivables Management
- Payables and Collection
- Design Costing System
- Inventory Control
- Fixed Assets
- Payroll
- Taxes: Handling all tax relation aspects

اى اختيار

Manufacturing of waterproofing membranes.