Chief Financial Officer
1. Working Capital & Cash Flow Management
2. Financial Statements
3. Monitoring of Receivables
4. Monitoring of Payables
5. Financing Administration & Advisory
6. Govt. Transaction Reporting
7. Financial Depth & Forensic
8. Treasury & Cash Management
9. Monthly Reconciliations (Vendor, Customer & Bank)
10. Establish & Implement Internal Control Systems
11. Insurance Management
12. Tax Matters Management
13. External Audits
14. HR Management Activities for Finance & Accounts Department
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