• Manage cash flow, daily bank receipt and payment and related reports • To deliver the management reporting and budget process, to develop, maintain & improve controls, policies, procedures for business in achieving business objectives and visions. • Work and deliver monthly accurate results consolidation with relevant commentary and back up workings. • Consolidate management reporting and ensure accuracy. Provide relevant commentary. Ensure that the reporting time lines are adhered to. • Prepare monthly management adjustment for Trading. • Madarin speaking required. 有意者请将简历电邮至 [email protected] ，谢谢 |
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