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HOME COMPANY ADMINISTRATION SERVICESCASH MANAGEMENT
 
Tricor Korea, provides cash management services based on the reliable internal control system
Prepare fund estimation on a monthly basis
Proceed direct payment to individual employee and individual vendor with the notice of authorization from the clients
Report bank transaction details to clients on a weekly basis or monthly basis
Analyze actual expense in comparison to budget
Collect account receivables, overpaid taxes & head office funds
Maintain and manage the bank balance to a proper level