Professional Documents
Culture Documents
2. To ensure that there is no ∙It should not be more than 1 case 0 Case - 1 Case - >1
overdrawn of all banking during the period under review Case 10
accounts
5. Prompt submission and ∙ Approval obtained from authorities Appro - Reject Rejec
follow up on the application on eligible application / Report ved / ed due ted
for seeking approval from submission Sunmit to non- - due 5
all government authorities ted eligible to
non-
comp
liance
6. Update of cash flow ∙ Update cash flow position by the next
statement / investment / working day 1 W/D - 2 W/D - 3 10
working capital W/D
7. Accuracy of Pronto updates ∙ Less than 3 adjustment per month 1< - 2-4 - >5
10
10. Ensure to receive all ∙ Payments are received with 0 Case - 1 Case - >1 10
investment income / supporting documents Case
dividend declared
_____________________________ _________________________
Job Holder's Signature Job Holder's Signature
Date: Date:
______________________________ _________________________
Dept./Div. Head's Signature Dept./Div. Head's Signature
Date: Date: