Cash, fund & payment administration 現金、資金及付款管理
Whether you are a small or medium-sized enterprise or a multinational corporation, our cash, fund & payment administration services ensure better internal control over your company’s funds.
無論您是中小型公司或是跨國企業，穗智的現金、資金及付款管理服務均能確保提升您司資金管理的內部監控。
| • | Administration of cash funds 現金資金管理 | |
| • | Cash forecasting and processing of accounts receivables 現金流量預測及處理應收賬項 | |
| • | Account signatory services to arrange settlement of your company’s payment obligations
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