Search Results: 2 vacancies
...source for funding, evaluate and apply for financing and loan instruments;
Oversee cash flow projections of the Company, to control payment and collection schedule to achieve efficiency in cash management system;
Leading the periodical review on budget with team to...
...functions which include preparing of the profit and loss statement and monitoring of daily cash flow, banking facilities, schedule of payment, etc. To ensure implementation and maintenance of appropriate accounting control procedures and responsible to resolve accounting...