1 Treasury & Cash Flow Management,
Manage daily cash flow, cash positioning, and liquidity planning.
Prepare cash flow forecasts and monitor actual vs forecast performance.
Coordinate with banks on payments, collections, and banking facilities.
Optimize working capital including AR, AP, and inventory cash cycles.
2 Financial Planning & Control
Support budgeting and financial planning processes.
Monitor operating expenses, marketing spend, and event-related costs.
Ensure financial discipline and cost control across departments.
Analyze financial data to support management decision-making.
3 Accounting & Reporting Oversight,
Oversee accounting operations to ensure accurate and timely financial records.
Review monthly financial reports and management reports.
Support month-end and year-end closing processes.
Coordinate with auditors and external parties when required.
4 Business & Commercial Support.
Partner with Sales, Marketing, and Operations teams to support business activities.
Provide financial input for campaigns, product launches, and Aesthetic events.
Support new business initiatives and expansion projects (local & overseas).
5 Process Improvement & Compliance.
Improve finance and treasury processes, controls, and reporting efficiency.
Ensure compliance with accounting standards, internal policies, and regulations.
Support internal controls and risk management initiatives.