Make "month cash flow report" and cashforecast of next month.
制作月度现金流量表及下一月度的现金预测。
2
Related cash report preparation and assisting on cashforecast.
相关资金报告的制作及协助进行资金预测。
3
Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cashforecast periodically to ensure timely payment.