Preparing cash management daily bank balance sheet Preparing the weekly stats Preparing Cash management
year-end audit for specific entities Preparing of cash management daily bank balance sheet Preparing of of the weekly stats for Executives Preparing Cash management interest calculation Preparing the motor
management packs Insurance and risk minimisation Cash flow and working capital management. Attendance
financial and accounting support to executives and department heads who establish goals and budgets for the efficiency improvement. Collaborate with relevant departments to control and reduce costs where possible. Performing
monthly management accounts, Group balance sheets, cash flows, budgets, and forecasts. Ensure all monthly
marketing, manufacturing, accounting, IT and other departments Responsible for the management and handles the operations, and communicates these policy changes to department supervisors Ensures alignment with current company
Liaise with Production, Planning, and Design departments to meet client needs. Oversee the entire process
Liaise with Production, Planning, and Design departments to meet client needs. Oversee the entire process
logistics activities. Coordinate with other departments, such as procurement and warehouse, to facilitate