- Prepare monthly financial reports such as profit and loss and balance sheet for the legal entities reporting as well as management reporting, including analytical review of monthly fluctuations, within stipulated deadlines.
- Prepare monthly consolidation of accounts including liaising with Group’s overseas subsidiaries on timely submission of monthly management reports and review reports submitted by subsidiaries, prepare bank reconciliations, balance sheet and P&L schedules.
- Preparation of monthly forecasting and cash flows projection.
- Preparation of annual budget (company level & consolidation) and monitoring actual performance with budget and forecast numbers.
- Monitoring cash flows and ensure timely settlement of interest payment to banks, and monitoring bank covenants.
- Work closely with hotel operators (local finance team) for cash management.
- Assist in the preparation of quarterly reporting.
- Work closely with local subsidiaries/ auditors/ tax agents/ vendors to ensure that all financial transactions and records are in accordance with applicable local accounting standards, as well as statutory and tax requirements.
- Any other duties as assigned.
Interested applicants may email resume to [email protected]
Cheryl Lee Shi Le (CEI Registration No: R1434624)
Recruit Express Pte Ltd (EA: 99C4599)
