Designing and preparing the documentary and accounting course for companiesAuditing and preparing financial reports for companiesMonitor actual and projected cash flows to manage cash flow and non-exposure to nonpayment riskFollow up and review the implementation of the annual plan for production and sales study deviations in the actual costs from the estimated costs and determine the causesDevelop collection policies consistent with the nature of the activity of the company according to the capital cyclethe work of financial balances and study the possibility of funding and how it isfinancial analysis of financial statements using financial ratios and indicators as well the use of modern modelsStudying the financing structure of the company and identifying its shortcomings and dealing with themDeal with all tax authorities and all government agencies