Executive, Finance (IFM)

Job ResponsibilitiesAssist in day-to-day financial operation matters and book-keepingResponsible for monthly closing of existing entities & new SPVs under Investment & Fund Management (IFM) projects (Preparer)Responsible for management account submission to Group consol teamPrepare/Consolidate cash flow projection for submission to Group TreasuryPrepare consolidate P&L information for Financial Monthly Report to COO IFMPrepare full set of Management Account and update the sub-schedule/notes for P&L and Balance SheetAssist in Mid-Year Review preparation Assist in Annual Budget Plan preparationAssist in year-end audit and tax submission matters, including preparation of supporting schedules and information, with guidance from the immediate superior.Assist in any other ad-hoc finance-related tasks as assigned by the Manager, Finance (IFM) and/or immediate superior.