Financial Planning & Analysis
· Prepare actual and budget/forecast financial reporting and presentation.
· Preparation of monthly and budget/forecast hyperion reporting for submission to Region Finance.
· Perform variance analysis and document commentaries on financial results for the respective business and operation units.
· Partner with business teams to support business decisions & strategy.
· Ensure each business and operation units costs are being forecasted and accounted properly for before month end close.
· Assist to manage outsource service provider related to month end reporting package.
Intercompany transactions Management
- Possess overview of inter-companies recharges for the entity and ensure communications with accounting team members for recharging.
- Ensure agreements are in place and maintain inter-co agreement listings up to-date.
- Ensure recharges are accurately budgeted and forecasted in respective functions.
- Analysis of variances of actuals against budgets/forecasts.
Treasury Matters
- Support in preparing weekly and monthly cash flow forecast and daily cash flow report.
- Manage hedging operations, evaluation, and monitoring of daily rates.
- Support in other Treasury matters
Others
- Ensure compliance to Standard Operating Procedures, Policies, internal control procedures and accounting policies.
- Review existing processes and drive for continuous improvements.
Perform other duties, ad hoc assignments and projects as assigned.
For interested candidate, please email your resumes to [email protected]
Denyse Nicole Tan Shuqin (#HDT)
Recruit Express Pte Ltd
CEI No: R1333503
Company EA license : 99C4599
