3. Operate all payments and transfers from all bank accounts of the company follow to the fund revenue and expenditure budget and approved billing receipts to ensure the accuracy of the budget.4. Collect the fund revenue and expenditure budgets of each department, summarize and compile the company fund revenue and expenditure budget. Then send the budget table with the fund budget code to each department and the finance AP.5. Comparison and analysis of the company\'s capital revenue and expenditure monthly.6. Based on domestic and foreign economic conditions, predict the future exchange rate trend of the ringgit to provide a basis for the budget cost exchange rate.7. Improve the company\'s hedging foreign exchange purchase plan. After rate comparison, use banks\' hedging foreign exchange purchase products to purchase foreign currency and reduce the company\'s exchange rate losses.8. Follow company requirement, apply for the company\'s bank guarantee and review the bank guarantee issued by the dealer.9. Fill and submit financial statements monthly and key in the company\'s monthly VBA online statements.Benefits
Ricebowl
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