■ Management and Financial Reporting ▪ Ensure the timely and accurate completion of monthly, quarterly and annual reports for internal and regional office/ global headquarter uses in compliance. ▪ Provide and present monthly financial analysis and executive summary to management team and regional office ▪ Ensure correct and complete accounting booking(SAP) within closing period defined by global office■ Planning and Budgeting ▪ Assist Sr. Finance controlling manager in the annual budgeting to ensure that a comprehensive and accurate plan is completed for submission within the deadline ▪ Forecast monthly financial performance and reforecast annual achievement■ Finance Processes ▪ Ensure the finance processes comply with global standards and where there are deviations, these are adequately substantiated. ▪ Review and improve financial systems, policies and procedures to ensure they are effective and efficient■ Cash Flow Management ▪ Ensure liquidity is sufficient to pay employees and suppliers in accordance with relevant deadlines. ▪ Provide Cash Management and cash flow forecast■ Internal Controls ▪ Develop, implement, maintain and review financial controls in order to attain accurate and complete financial information ▪ Ensure compliance with risk management procedures (e.g. CRISP) and appropriate coverage for local risks.
英文 -- 聽 /精通、說 /精通、讀 /精通、寫 /精通