RESPONSIBILITIESAssist in preparing monthly consolidation accounts and reviewing BUs' financial statements and preparation of management reports Prepare profitability reports by BUs, assist in setting up the global expense recharge process, and support the review and analysis of corporate expenses Support the management of cash inflows and outflows to/from holding companies, assist in drafting the minimum cash position policy, and contribute to the intragroup loan policy within legal compliance guidelines Assist in analyzing FX exposure across BUs and support the development of hedging strategy reports in line with group policies Prepare timely consolidated cash flow forecasts using a standardized template, assist with multi-currency forecasts, and follow up with BUs for timely updates Ensure compliance with internal policies and regulatory requirements, assist in managing bank accounts (opening/closing as directed), and help with bank relationship maintenance, signing patterns, and KYC requests Assist in annual business budgeting, forecasting, month-end closing, audit processes, and tax compliance activities Assist in tax planning projects, assist with tax computations, and help address tax disputes or queries as needed Support treasury functions by performing related tasks as directed Handle ad-hoc duties and assignments when required REQUIREMENTSDiploma in Accounting or equivalent qualification2 year or above relevant work experience, preferably with audit experience Good command of written and spoken English, Mandarin Proficiency in MS Excel Knowledge in SAP or Power BI is a plus Responsible, self-motivated, and able to work under pressure and tight deadlines WE OFFERCareer advancement opportunities Attractive remuneration package Key Performance Incentive Bonus5-day work week and bank holiday Annual leave Company medical, accidental and life insurance
