To coordinate and prepare the yearly budget for the management discussion and final adoption by board.
To control and monitor daily cash flow to ensure funds / collections are allocated for payment according to priority set by management and ensure all requests for payments are properly checked for authorization and processed in time.
To process trade line (LC/BG) requirement from contract / procurement department in most effective manner and in time. To monitor the expiry of various bill or BG and liaise with operation for cancellation issue and ensure sufficient fund are made available for settlement.
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