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Senior Executive, Finance - Reporting

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Company :

Performance Motors Limited

Financial Reporting (50%)

Provide financial information

  • Preparation of monthly, quarterly, yearly and/or special reports and analysis as required
  • Review reports prepared by shared services centre - monthly, quarterly, yearly
  • Prepare Principal reports (IFC, Business Plan)
  • Statistic / Survey Preparation and submission

Preparation and finalization of budget and forecasts

  • Coordinate the budget and forecast processes with all departments to ensure timely submission

Consolidation

  • Assist with consolidation for Motors SG - actual (monthly, quarterly, yearly) and forecast/budget
  • Prepare and post monthly consolidation adjustments
  • Generate consolidation working files

Tax Reporting

Analysis (30%)

  • Provide analysis of KPIs including but not limited to all areas of operating expenses, capital expenditures and balance sheet position
  • Perform performance analytics on actual vs budget/forecast reports, variances analysis

Treasury (20%)

  • Assist with monitoring of  Singapore’s Group cashflow.
  • Prepare treasury reports, e.g. daily and monthly cash report
  • Prepare quarterly cashflow projection
  • Assist in ad-hoc treasury related projects.

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