A. Financial Analysis

• 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.

B. Cash, FOREX and Treasury Management

• 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....