[¿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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