Financial & Accounting Management Manager

Job Scope:
1. Management Reporting
2. Cost controlling
3. Treasury and Finance
4. Compliance
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, OPEX & CAPEX.
Works closely with business operations and with accounting during month end closing.
Present monthly financial performance of companies as well as providing timely strategic advice and business reviews by analyzing operations results against budgets and forecasts, identifying reasons for any variances, and driving corrections as needed.
Able to improve quality of management report for analysis performance by brand by channel
Acts as a business partner of the sales, marketing, production and all support function team by providing relevant information and key financial insights view and advice for support decision making of management.
Able to be key person to planning and develop of Annual Strategic Plan, Annual Budget Plan.
Able to prepare monthly Rolling Forecast by coordinate with each departments and provide strategic advice in order to achieve company target.
Providing business units with financial and profitability indicators of their assigned unit and related financial analysis highlighting areas for emphasis.
Assisting the business units in CAPEX justification from a financial standpoint
Run feasibility for new investment, new project.
Prepare and verify KPI for company.
Perform other financial management duties assigned with management team and HQ.
2. Cost controlling:
Review and verify purchase requisition, purchase order within approved budget and reasonable.
Tracking the actual spending vs budget and control the balance of CAPEX and OPEX budget.
Improve workflow and process for expense booking and control.
3. Treasury and Finance :
Preparing short and long-term cash requirement liabilities forecasts as the basis for maintaining adequate funds for the company.
Preparing planning for utilize surplus cash for most benefit for companies.
Monitor cash flow weekly basis and cash management report to ensure sufficient funds in running smooth operations
Review and approval all payment voucher.
Coordinate with Bank and HQ treasury team for all concerning of treasury.
4. Other job, Compliance
Review legal contract and work with Legal department in HQ on any compliance issue.
Managing the company insurance portfolio and review sum of insurance for all risk insurance of companies.
Ad hoc assigned by management.