Major Responsibilities and Objectives:

-Support preprartion of management reporting, budget, quarterly forecast and variance analysis
-Supervise cashier operation
-Monitoring cash flow and funding needs


Major Tasks & Activities:

-Prepare monthly and annual management related reports
-Prepare monthly forecast, quarterly forecast, annual budgeting, and any other reports as required
-Maintain cashier operation workflow SOP
-Identify opportunities on enhancement for operational efficiency
-Supervise the operation of cashier
-Review and prepare cashflow report
-Work with departments to make sure funding needs are timing met
-Review bank reconciliation on monthly basis
-Lead system implementation from time to time
-Carry out ad hoc duties on necessary basis


Skills, Qualifications and Experience Requirements

-Bachelor degree in accounting or equivalent major with formal accounting training at a Technical Institute
-Certified Technical Accountant or Certified Public Accountant will be an advantage
-With minimum 5-year experiences in management reporting and budgeting role
-Good PC knowledge including MS WORD ,EXCEL and POWERPOINT
-Knowledge of accounting software and familiar with JDE will be a plus
-Good interpersonal skills and team working spirit