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1
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Maintain daily operational log and KPIS
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2
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Oversee the daily transactions via bank, cash and online
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3
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Cashflow Management and cash reconciliation on day end
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4
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Banks Reconciliations and Vendors Reconciliations
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5
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Dashboard Reporting as per management requirement
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6
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Import Operations including LC opening
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7
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Aging report and payables
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8
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Guides cost analysis process by establishing and enforcing policies and procedures
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9
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Identifies financial status by comparing and analyzing actual results with plans and forecasts
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