The Company’s Accounting and Finance Unit has the following responsibilities:
- It controls and implements all financial procedures.
- It draws up the monthly balances and exports the monthly financial results.
- It participates in the drafting of budgets.
- Supervises tax issues.
- It monitors the Company’s expenses and reports on it.
- It ensures the proper functioning of the computer system, in cooperation with the responsible individual.
- Coordinates and exports the Company’s annual balance sheet.
- It ensures correct procedures for tax and labor issues and in general the company’s statutory obligations.
- It is responsible for the timely and consistent performance of taxes and fees in accordance with the Company’s books.
- It draws up the cash flow planning.
- Checks the registered documents.
- It updates the Company’s books and prints those provided for by law.
- Keeps a Register of Fixed Assets.
- Monitors and implements the Company’s credit policy.
- It informs the Company’s computer system with receipts.