Take ownership of the month-end closing process for Singapore & Thailand, ensuring books are complete, accurate and closed within agreed timelines. Ensure the integrity, accuracy and completeness of financial data.
Prepare monthly Flash & Management Accounts for Singapore & Thailand in accordance with Group reporting deadlines.
Analyze performance against budget, forecast and prior year, clearly explaining key variances and performance drivers.
Proactively identify and communicate financial risks and opportunities to the Financial Controller, MD and relevant stakeholders.
Review sales reporting for accuracy and resolve material variances or data issues.
Manage working capita and cash flow for Singapore & Thailand, including regular review of AR, AP, Inventory and cash, preparation of weekly short-term cash flow forecasts and timely identification and escalation of material risks.
Own the budget and forecasting process, working with stakeholders to develop robust assumptions and key financial & operational drivers.
Ensure budget and forecast submissions are accurately completed in TM1 in accordance with Group deadlines.
Partner with commercial, operations and other functional stakeholders in Singapore & Thailand to understand business performance and provide financial support.
Provide financial insights to support commercial and operations decision-making.
Manager the CAPEX and fixed asset processes for Singapore & Thailand, including budgeting, forecasting, expenditure monitoring, compliance, asset accounting and WIP review.
Work with budget owners to improve financial accountability and understanding of performance against budget and forecast.
Manage intercompany for Singapore & Thailand, ensuring timely reconciliations, recharges, confirmation and resolution of differences.
Provide constructive financial challenge and support to stakeholders where appropriate.
Coordinate statutory and Group audit requirements for Singapore & Thailand, ensuring timely completion of audit, tax and regulatory requirements with appropriate supporting documentation.
Leverage finance systems, excel and analytical capabilities to improve reporting efficiency, streamline and automate processes, support system improvements and maintain strong data quality and system knowledge across the business.
Other ad hoc duties as requested by CFO/MD from time to time including group queries and support to local Executive Team as required.
