A. Objectives:
1. Present the financial statements and management report on a fairly basis.
2. Support operation activities on a daily basis in terms of payment, cashflow and bank.
B. Job Scope:
1. Management Reporting
2. Cost controlling
3. Treasury and Finance

C. Duties & Responsibilities
1. Management reporting:

• In-depth and detail analysis on the financial performance against budget, forecast and last year for Profit and Loss, BS and OPEX to management reports.
• Prepare and analyze till Product contribution margin by Area/Brand/ Channel.
• Acts as a business partner of the sales and marketing team by providing relevant information and key financial insights.
• Review and analyze numbers from operations and support groups, and works closely with business operations and with accounting during month end closing.
• Prepare annual budgets/strategic plan in coordination with business operations.
• Prepare KPI report.
• Perform other financial management duties assigned with Manager.

2. Cost controlling:

• Monitor the purchase requests and A&P proposals under approved budget.
• Tracking the actual spending vs budget and control the balance of OPEX budget, A&P budget.

3. Treasury and Finance :

• Review accuracy, completeness of supporting document, sufficient of authority approval of all payment vouchers as legal regulatory and company internal control before get approval from Finance manager and management.
• Assist in treasury management system including cash management, liquidity management and account management, subject to the framework set out in treasury management policy to ensure risk management objectives are achieved.
• Assist in organization’s loan capital which may be obtained from banks and the parent company as long-term loans by determining capital requirement, short term loan on a weekly and monthly basis and report to management.