Treasury function (Bank coordination, requests and updates). Fixed Asset Management (Capitalize, Disposal, Count, Reconciliation, Retirement, Insurance). Cashflow OB, FCT, ACT. Balance Sheet accounts monitoring (Cash on hand and in Bank,...
Treasury function (Bank coordination, requests and updates). Fixed Asset Management (Capitalize, Disposal, Count, Reconciliation, Retirement, Insurance). Cashflow OB, FCT, ACT. Balance Sheet accounts monitoring (Cash on hand and in Bank,...