Found Description
Job Description
Job Duty
- Budgeting & Financial Planning:
- Develop and manage annual/multi-year budgets and periodic forecasts in alignment with organizational needs, in collaboration with the MU Manager.
- Financial Analysis & Reporting:
- Prepare cash flow analyses and monthly financial statements.
- Analyze results and present insights effectively to the MU Manager and APAC Director.
- Accounting & Compliance:
- Ensure all operations comply with relevant policies, procedures, and regulations.
- Assist in year-end closing and audit preparation.
- Treasury & Payables:
- Implement effective treasury procedures to ensure timely collection of receivables.
- Process vendor payments, employee reimbursements, and check requests.
- Reconciliation & Issue Resolution:
- Reconcile bank and general ledger accounts monthly/qu...
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