[¿Ü±¹°è À¯¸í ¸íÇ°»ç] TR Accountant  ȸ°è »ç¿ø±Þ 1³â °è¾àÁ÷


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• Automate daily bank reconciliation and make it the primary control over cash. Limit document-based controls to exception 

• Streamline AP runs and payment process, increase Internal Controls 

• Improve liquidity and funding management through liquidity planning and effective control cashflows 

• Implement BAM to enhance the control of bank account data and assuring the robust management of opening and amendment operations, and provision of strong audit visibility 

• Automate the daily posting of cash pooling entries and real-time reporting of cash balance increasing the accuracy of cash flow forecasting




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