Financial Analyst

JOB SUMMARY
Prepare financial reports & management reports (included Budget/forecast)
Support FBP to control costs vs budgets, DSO, DPO and trends for future business growth.
Manage AR for billing & credit control.
Cash flow management
Work with external parties: Audit/Bank
JOB DETAILS
Summarizing results of analysis for monthly presentation to management
Assisting in the preparation of the monthly business update distributed to the Board Management, which recaps the Company's monthly operating performance.
Managing the budgeting, forecasting and long-term planning process
Analysing actuals against budget/ forecast and prior year. Leading weekly review actual vs fcst/budget with management
Business partnering with numerous teams across the business.
Support decision making by providing stakeholders with timely, detailed, and meaningful insights and visibility on business performance.
Offering insight, analysis and suggestions to improve the financial performance of the company.
Calculating any potential risks of the company's financial activities
Perform ad hoc analysis where required to assist in management decision making.
Provides financial analysis with an emphasis on capital investments, pricing decisions, and contract negotiations.
Managing Receivable Accountant to ensure correctly/timely Billing and collection.
Manage cashflow forecast/work with group treasury.
Capex reporting
Coordinate with General Accountant & team to ensure recording revenue and expense accruals timely and accurate monthly.
To complete other tasks as assigned by FBP
KEY PERFORMANCE INDICATORS
Deliver budget target: REV, EBIT
Drive working capital budget: DSO, DPO
Monthly financial performance & A/R collection review with business leaders
Support Commercial in Capex & lease renewal approval process.
Support & deliver on finance strategic initiatives.
Complete and achieve an unqualified audited report of legal entities.
Submit reports timely & accurately as per Group and Division requirements: Variance Analysis, DSO, MBR, and other management reports as request.
Comply with local laws (including tax laws) and Toll Group/GL policies (e.g. DOA). All fraud or suspected fraud is reported to EVP.
Manage AR include:
Reviewing Debit note and ensure AR issuing invoice correctly/timely.
No complain from customers.
Data updated on SAP timely/correctly.
Month end/Year end closing