• Managing liquidity and securing credit from different banks• Supervising all the financial operations of the company and dividing the work between the people of the financial unit• Preparation of financial statements and receipt of the audit report from certified auditor• Managing the preparation of all tax returns and legal reports• Preparing the plea and attending the tax boards• Preparation of management reports in order to reflect the profit and loss status of the business

• Monitoring the accounting operations of the company and dividing works between the people of the financial unit and planning reports• Timely preparing Raising Capital Report due to the demands of shareholders and increase of equity ratio

• Monitoring the financial department functions of the company and the turnover of all accounts.• Setting up the financial system with 5 sub‑systems.(Shomaran Software)• Launching a customer dispute settlement system and matching customer accounts online with their actual account balance.• Reporting on the cost of imported orders and the lack of sufficient profit margins for imported steel products to the Board of Directors.• Supervising some of accounting department operations including payroll calculations, monitoring balance and turnover of accounts receivable and payable and financial reports which prepared by other accountants.• Entering accounts payable and receivable, purchase orders, invoices and bank statement data into the financial system