Cash management and treasury accounting Finance Department
Finance Department
Developing effective strategies to manage and mitigate financial risks The Finance Department plays a central role in ensuring financial governance and institutional discipline within the firm, reflecting our commitment to the highest standards of transparency and accuracy in managing financial resources.
The department comprises a specialized team overseeing accounting and control functions in accordance with internationally recognized accounting principles. It operates through an integrated Financial ERP Suite and implements both internal and external audit mechanisms conducted by accredited auditing firms to ensure compliance and operational efficiency. Management of accounting operations and daily financial entries Providing financial analysis to senior management and measuring financial performance and profitability indicators ServicesCoordination with internal and external auditors Analyzing cost structures and accurately calculating product or service costs Ensuring compliance with international accounting standards and relevant regulatory requirements Collaborating with all company departments to enhance divisional profitability and achieve the company’s overall strategic objectives Implementation of internal control systems and financial quality assuranceBudget preparation and monitoring of budget compliance Preparation of periodic financial reports and financial analysis Invoicing and management of accounts receivable and payable Management, operation, and development of the Financial ERP system