Conducting daily and weekly cash revisit to ensure smooth cash flow Planning and forecasting cash position quarterly Acquiring the required finance from financial institutions Monthly revisit for implemented interest rates Cash and banking operations management

. Conduct regular accounts follow up assisted by periodical reports . Coordinate in preparation of Analysis and Ensuring that the facilities granted are matching the client need and Financial position . Closely monitor client's financial position and analyzing data to make sure the account is growing sustainably

. Assessing, analyzing and interpreting financial information and assessing client's financial position . Perform periodical credit analysis to assess and ensure creditworthiness . Preforming projection analysis to ensure client's stability and financial position