담당업무
1. Treasury
- Cash plan forecast by monthly and yearly
- Review & authorization of payments
- Cash report monthly
2. Accounting & Finance
- Month-end & Year-end closing
- Monthly F/S report to GM
- Quarterly F/S report to HQ
- Quarterly ITC report to HQ
- Sales and cost reconciliation
- Preparation of Financial statement
- Monthly & yearly P/L budget
- Monthly stock and margin reporting to HQ
- Tax adjustment preparation for Year-end
- Audit preparation for Year-end
- P/L by shop reporting to HQ
- Analysis of the sales and COGS by line and stores
- Analysis of budget vs actual monthly Quarterly
- Set up 3 years plan (Inventory, Cash Flow, PL by channel, CAPEX)
- Budget 3 times in a year (IB, RB, PC)
3. HR
- Monthly payroll report to HQ
- Woking as a Company safety inspector followed with government guide
- Fill in the employment contract
- HR report to HQ
4. Admin
- Reporting weekly & monthly sales (DFS) report to HQ
- Review business contract
- Shareholder issues (BOD minute, shareholder's meeting, etc)
- Corresponding with HQ for overall issue