Departments

Financial department

The financial department is considered as the main departments in the company. It has the tasks of managing the available financial resources on the basis of the policies, instructions and systems issued by company management. It also prepares the financial reports and submit them to decision makers in the company.

 Responsibilities: 

• Responsible for preparing the Annual Budget and annual financial report.
• Responsible for the submissions of periodic financial plans and reports to the General Manager and the Board of Directors.
• preparing and monitoring cash flows and predicting future trends.
• Develop procedures and financial management tools and oversee their implementation by financial staff and other departments.
• Prepare monthly, quarterly, and annual financial reports.

• Actively participate in company’s strategic planning and provide consult and analysis that would guide company’s growth from a financial perspective.
• Development and management accounting systems, and processing of all daily accounting transactions .

Staff: 

• Mohammad A.Abu Alsoud - Financial Manager
• Salam Khalil - Senior Accountant.
• Asaad Ayyad - Accountant
• Firas Salhab - Credit controller
• Fayez Bani Odeh - Cashier

External Auditor:

• Ernst & Young

Accounting system:

• Alshamel programe