1. Organize and review the financial statements and accounting cycle.
2. Follow up the cash flow and cheques on daily basis.
3. Do the daily financial reconciliation.
4. Make, Implement and control the annual budget.
5. Monitor the company's resources and expenses.
6. Maintain the financial relation between the company and banks, agents, customers, and VIP clients.
7. Responsible to achieve the balance sheet and the financial statements.