أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
Should manage and watch the funds movements and cash flows thoroughly.
There should not be any discrepancy between cash in and out.
Also justify all kind of cash out,
Make the clear schedules of expected cash in and to follow on timely basis.
Provide accurate cash flow reports.