รายละเอียดงาน1.Establish financial policies and plans for the company to ensure financial liquidity and suitability for the company's operations.
2.Define the methods and procedures for the finance department's operations.
3.Control cash and check receipts by verifying the issuance of receipts, recording receipt entries, and making bank deposits.
4.Control cash and check disbursements by verifying that disbursements comply with company regulations.
5.Plan payment disbursements by verifying terms, deadlines, and credits received, and ensuring compliance with scheduled dates.
6.Coordinate with banks regarding loan applications and other credit facilities
7.Prepare daily cash flow and cash flow forecasts.