ualification;-
- Supervise payment function: review, verify and co ntrol all payments; secure that all procedures in res pect of company policies, tax laws and ensure all tr ansactions are followed to Company’s Authorizatio n Matrix.
- Monitor daily, weekly and monthly cash position a nd forecast cash flow of the company; submit Cash Flow report to Local management and to foreign He adquarter.
- Communicate with Bank to request bank facilities for company’s working capital (OD, Bank guarantee ) and Short term/ Long term loan from Bank, includ ed any financial projections
- Initiate financial opportunities to improve cash m anagement efficiency, such as implement bank we b payment both in local and foreign third parties, im plement new bank for payroll to save company’s co st and facilitate to company’s staff, implement bill c ollection services from Bank to reduce cost and sta ff’s work time consumed
- Manage Bank in and out to use cash in the efficie ncy way and generate interest income from cash su rplus and ensure monthly cash surplus for wages/s alaries payment
- Prepared draft of company?s financial policy for Management reviewed before public and implemen t.