Job Description
A. Financial Management
- Review submissions from each department and overseas subsidiary, include but not limited to order booking, sales, inventory, A/R, P/L, B/S, cash flow etc.
- Prepare and analyse management reports, including budget vs actuals analysis, variance analysis, and key performance indicators (KPIs)
- Assist in consolidation of accounts and preparation for group Reporting Package.
- Collaborate with various departments and subsidiaries to develop annual budget and half-yearly budget review.
- Support the set-up of group financial policies and the subsequent implementation and governance.
- Perform cash flow planning and forecast for the regional headquarter.
- Support banking activities such as fund transfers, FX transactions and other banking services.
- Update monthly exchange rates and assist in FX hedging projects.
- Support trea...