including balance sheets, income statements, and cash flow statements, in accordance with accounting standards proactive measures to resolve issues and improve cash flow. Review month-end payments process to ensure improve efficiency, and enhance data accuracy and security. Assist in financial planning activities, investment
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
forecasts. Manage the company's expenditure and cash flow. Ensure close cooperation with the BioBee HR
limit increase, etc Responsible for Foreign Petty Cash – reconciliation and distribution of funds. Review