The activities expected from the finance department covers a wide range from basic bookkeeping to making and providing analytical information to the company management in making strategic decisions at all levels.

Our finance department is responsible for all day-to-day transactional accounting for the company, this include the tracking of all transactions. It is also responsible for managing the company cash flow and ensuring there are enough funds available to meet the day-to-day payments.

This area also encompasses the credit and collections policies for the company’s customers, to ensure the company is paid on time, and that there is a payment policy for the company’s suppliers. This department filled by staff members with excellent accounting experiences and high standards .

The Finance department works with managers to prepare the company budgets, forecasts, and to report back on the progress against these throughout the year. this information can be used to plan staffing levels, asset purchases, expansions and cash needs, before they become necessary.