Finance Department Role & Tasks The financial department plays a dual role: As the intelligent arm of management. In itself a part of management. This dual role dynamically appears through our major tasks, that we do:   Managing and controlling our business whether with our suppliers or our customers Financial planning and Cost accounting Internal control and Maintaining all the financial documents and records Cash flow and credit management and Reviewing and analyzing business plans, financial statements Leading audit plans and procedures Budgeting our current and investment plans Developing and implementing the financial policies and procedures Analyzing business activities and financial positions in areas of income, expenses and earning based on past, present and expected operations Participating in strategic decision making process Preparing the necessary quarterly and annual reports, and the balance sheet of the company.