Cash Management

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

Professional Services
Japan Entry Support
Accounting Service
Cash Management
Payroll Service
Tax Service