Maintains records of authorized procurement funding and establish controls to measure expenditures
against allocations.
4. Prepares cash flow projection to maintain adequate cash flow for company's daily operation.
5. Maintains close contact with other department managers and participates in top level management
meetings with the objective to gaining knowledge to be used to form and adapt.
6. Prepare VAT report for annual count and cycle count variance including audit and produce
investigation report for cycle count process.