- Handle full set of books for Malaysia entity
- Handle month-end financial closing and reconciliation process
- Handle Cognos update for weekly cash and sales reporting, monthly closing and quarterly forecasting activities
- Update Cashbook and prepare bank reconciliation
- Treasury: cashflow, hedge contracts & forecasting, cash collection reporting & forecasting
- AP cycle: run payment proposal and update payment and FX trade accounts transactions in IFS, prepare HSBC payment lines & issue TT payments
- Business unit management reporting and financial analysis – as required by Finance and functional leaders
- Support forecasting & budgeting and business plan activities for balance sheet and Profit & Loss.
- Drive audit and statutory requirements and reviews by the internal/external auditors including preparation of supporting schedules and audited accounts
- Tax: handle corporate & monthly tax reporting for Malaysia entity
- Other adhoc duties as assigned.
Joy Yeow Zhi Qian
(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
