Subdivisions of Financial Department

a)     Industrial Accounting

b)     Cash Accounting

c)     Financial Accounting
 

Missions of Industrial Accounting

Calculation of historical costs for finished products; inventory and production input and output control; financial calculations for per-case units
 

Missions of Cash Accounting

Recording and controlling receivables and payables as well as cash flow in the company; on-time provision of balance required in bank accounts; planning for future payments and controlling the company’s payments
 

Missions of Financial Accounting

Obtaining documents required for drawing checks; documentation and archiving; preparing financial reports and statements for the company

 

Missions assigned to Financial Department

Moving towards organizational goals; rendering financial services; identification of internal and external financial resources; resource analysis; cost and expense control; providing transparent information; income and expense prediction based on the company’s overall objectives

Pakshoo