· Oversee the accounting operations, including General Ledger, Accounts Receivables, Accounts Payable, Banks
Accounts, and Fixed Assets
· Perform month-end close activities for the Company to ensure accuracy, completeness, and compliance of the
Company’s financial statements with relevant accounting standards (IFRSs), laws and regulations
· Closely collaborate with Product Control Team to ensure financial accounting P&L is reconciled to Trading P&L
· Preparing management reports and any other reports required
· Managing and maintaining banking relationships/credit facilities and the business's daily cash position
· Trade finance related activities such as letters of credit issuing and TR drawdown
· Monitor daily treasury operation and cash management
· Foreign exchange risk management and development of foreign exchange risk mitigation strategies
· Closely collaborate with group finance department to ensure all KPIs meet HQ requirements
