The right candidate will assist in preparing financial management reports and budgeting/forecasting, A&P analysis.
- Assist in preparing monthly/annual financial management reports, including performance and variance analysis.
- Responsible to analyze and Monitor inventory aging.
- Prepare and analyze promotional sales event, A&P analysis.
- Assist in preparing Budgeting and Forecasting.
- Feasibility Studies for a new project, refurbishment, closure; as well as keep track on actual performance.
- Prepare and monitor cash flow forecast (weekly, monthly, quarterly).
- Analyse and report the variance between monthly forecast and actual cash flow.
- Enhance cash management through implementing banking products; i.e. FX management.
- Liaise with relevant teams to ensure all relevant information and impact is obtained prior to proceed for the fund transfers.