Managing all financial and accounting aspects of the facility, setting policies that organize work, setting work plans and programs to achieve the established goals, supervising their implementation, ensuring the safety of completing the tasks of financial accounts, spending safety provisions, collecting funds, directing and supervising financial planning activities, budgets, preparing reports and financial statements, maintaining the accounts and fixed assets directory and calculating their depreciation. Payables, debits, cash, banks, salary review and disbursement, period/year end closures, and preparing correct financial reports to rationalize management decisions.