1.Prepare month end closing / quarter Forecast and annual Budget and submit report to headquarter accurately and timely.
2.Ensure periodic and occasional analysis reports are timely and accurately produced for local management and headquarter, including sales, cost and profitability analysis.
3.Highlight key business indicators, issues, and commentary from time to time to assist operations monitoring progress against forecast and budget. Help management team pinpoint the cause of unexpected business result.
4.Responsible for cash flow control : Monitor weekly and monthly cash flow forecast and analyse the variance with actual result.
5.Provide inventory analysis to assist on inventory management.
6.Responsible for internal auditor & external auditor requirement including VAT report, Audit report, Tax report and internal control report.
7.Development of the finance team and assist to upgrade professional skills of staff.
8.Time to time to advise suggestion and analysis to management level.