>Due diligence to potential project owner (client) and JV partner>ITB, JV Agreement and contract review (commercial terms)>Bank guarantee format negotiation and related banking facilities application >Coordination between project team, departments and bank for financial related issue

>Company cash flow forecast and analysis>Company budget planning and control>Project cost and expense control / management>Payments to subcontractors and vendors arrangement to meet cash flow plan>Warehouse keeping issue supervisor and management>Procurement issue supervisor and management>Board of directors meeting / shareholders meeting schedule and agenda arrangement >Company profit distribution to shareholders proposal making>Auditors to financial report issuance assistance >Tax return issuance assistance (including income tax and professional taxes)

>Long term (project finance) and short term banking facilities application>Inter-company Loan application and management>Group endorsements/guarantees application and management>Loan rate estimation in project bidding stage>Overseas subsidiaries financial related issue assistance>Fidelity Insurance agent list collection and organization