Responsibilities

A. Financial Analysis

1. 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.
2. Prepare and analyse management reports, including budget vs actuals analysis, variance analysis, and key performance indicators (KPIs)
3. Assist in consolidation of accounts and preparation for group Reporting Package.
4. Collaborate with various departments and subsidiaries to develop annual budget and half-yearly budget review.
5. Support the set-up of group financial policies and the subsequent implementation and governance.

B. Cash, FOREX and Treasury Management

1. Perform cash flow planning and forecast for the regional headquarter.
2. Support banking activities such as fund transfers, FX transactions and other banking services.
3. Update monthly exchange rates and assist in FX h...