Financial Management Tasks:

1. Fundamentals of Funds and Credits and its focus on bank account and related account maintenance.

2. Collection of income and deposits and receivables of the Company and transfer to relevant accounts in accordance with the regulations.

3. Preparation and issuance of cost documents and calculation sheets in accordance with applicable laws and regulations.

4. Reviewing and submitting documents related to company expenses in accordance with the relevant regulations and bylaws.

5. Regulation and maintenance of the company’s legal offices.

6. Preparation and adjustment of the balance sheet, profit and loss account and performance report of the company and its submission to the appropriate authorities.

7. Prepare and arrange required bills and financial reports and send them to the relevant authorities and units.

8. Existence of company warehouses in terms of the quantity, number and handling of incoming and outgoing merchandise accounts.

9. Review and review of L / C applications.

11. Performing tasks related to ordering, credit opening and documentary modification.

12. Determination of finished product prices.

13. Reviewing and identifying additional and unnecessary costs and preparing reports on the elimination of such costs.

14. Compare and compare prices of finished products produced in different years.