Head Of Finance Department
Current- Calculation of the company's cash revenues- Analyze the activity expenses with the aim of distributing them and charging them to their cost centers.- Preparing annual and quarterly cost lists.- Conducting the necessary studies for the implementation of the work related to determining the profitability of the company.- Preparing the company's planning budget .- Organization and preparation of annual inventories.- Preparation of periodic reports containing income lists and analysis of indebtedness and cash flow.