Handling Petty cash transactions. Planning and coordinating event successfully with preparing the budget

Derive optimum fund utilization plan for procurement, considering; - Lead times (order/supplier) , Payment terms , Revisions to the original production plan , The shipment method (sea, air or currier) , Special requirements of each supplier Purchase order Authorization sent by Procurement teams. Assist in WRT re-allocations, analyzing WRT trends/reasons and developing solutions to minimize WRT %. Assist in reduction of holding cost and interest costs. Developing an accurate customer data base & supplier rating. Assist in reducing the fabric/trim stock turnover days. Communicate with main departments and assist to ensure the smooth flow of operations. Circulating fabric forecasts/stock utilization reports for management decision making. Reducing the trims stock turnover up to optimum level by Sharing coming week To be GRN Trims summary weekly and advise merchants to collect according to the plan.(suppliers - NATURUB,R PAC,AD).Monitor and share trims GRN QTY Reducing the trims stock turnover up to optimum level.