– Managing the overall record of payment
– Factory cost payment
– Payables verification of all other fabric suppliers, accessories
– Fabric consumption verification per garment
– Fabric in stock reconciliation
– Monthly Cash Flow Preparation
– Reviewing the cash flow of the preceding month with actual & report variation
– Preparing the expense budget & according to the cost centers
– Expense and Variance Reporting
– Bank Reconciliation Verification & Confirmations
– Preparation of payment statements, collection, settlement and other accounts documentation.