Prepare cash flow report and projection for liquidity planning Manage Accounts Receivable and reduce AR risks in both Retail...
flow report and projection for liquidity planning Manage Accounts Receivable and reduce AR risks in both Retail...
payable accounts receivable aging reports general ledger maintenance account reconciliations and month-end closing procedures...
Our client, a listed engineering and construction company in Hong Kong. They are now urgently seeking a Senior Finance... of around 20 Lead accounts receivable and payable management, treasury functions and cash flow monitoring &projections. Revamp...