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- Maintain the appropriate business control policies and procedures for the Company.
- Coordinate and review annual business plan and quarterly forecast process for the Company (if any).
- Manage financial statements including improvements of models (where appropriate), updating variables, analysing and evaluating results where applicable.
- Prepare monthly estimate of net income and cash flow for the Company and conduct reviews on variance from plan and forecast costs.
- Coordinate periodic internal audits, responding to findings, and monitor follow-up actions.
- Provide advice to management on commercial issues from a financial perspective including negotiating contracts and review of terms and conditions.
- Oversee all financial and management accounting functions including preparation of monthly, quarterly and annual management and financial accounts for all entities related to the Company in accordance with the International Financial Reporting Standards, and such other generally accepted accounting principles as may be required by a Party to ensure relevant compliance.
- Perform cash management for the Company to ensure timely receipts and payments, as well as maintaining optimal balances in bank accounts or on investment to meet funding requirements, for the purpose of maximising returns while minimizing risks.
- Together with the Bank Financing Arrangement Committee, liaise with lenders, trustees and their agents and counsels on matters relating to financing of the Company.
- Administer loan functions such as preparation of loan draw-down packages, coordination of funding and disbursements, payments of fees, interests and charges, and repayments.
- Monitor compliance with financial ratios and other loan covenants in any financing documents.
- Responsible for managing and reporting the accounting, financial reporting, management reporting, cash settlement, and reconciliation; and for monitoring transactions.
- Maximizes return on invested funds by identifying investment opportunities, maintain relationships with the investment community.
- Ensure compliance with financial policies, procedures and guidelines for the Company issued by the Board.
- Provide recommendations for changes to the Company's policies and procedures which are beneficial to the Company and
- Undertake tax planning for the Company, register or file tax, company and other statutory requirements timely and properly.