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KODA & Company maintains smooth communication with head office operations in the home country and acts as cash management agent in the relation between the foreign-based head office and the Japan-based corporate entity. For security reasons, cash application is monitored to prevent unauthorized use.
Service commencement
- Bank account opening
- On-line banking initiation
- Determination of payment methods
Continuing operations
- Preparation of monthly cash budget statements
- Agent services for payments to vendors and employees
- Financing (provided by the parent entity)
- Preparation of cash management reports
- Administration of bank account seals and bank account documents
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Cash Management