The Role
The duties of the role include but aren't limited to:
- Maintain financial the reporting process, including meeting all financial accounting timelines as stipulated by the Head Office
- Coordinate the management reporting process, including meeting all timelines, reporting of the forecasts and associated variance analysis, ensuring that forecast have integrity and fully reflects risks
- Maintain accurate and timely accounting records of the company in accordance with UK statutory reporting requirements
- Ensure compliance with corporate policies / procedures and prevailing accounting standards as well as statutory requirements
- Coordinate and prepare company budgets and forecasts
- Manage Invoicing and Settlement procedures, including expenses and claims. Ensuring that efficient recording, reporting, and assessment is carried out
- Monitor outgoing and incoming movements in funds on a daily basis; analysing & reporting daily, weekly & monthly on cash flow
- Prepare statements and declarations concerning assets, liabilities and outcomes of business operations
- Liaising with external consultants on periodic tax, audit and regulatory queries
- Maintain budgetary management and control through efficient cost management and fund optimization
- Manage the letter of credit utilization, liaising with banks on related banking matters
- Oversee the financial risks of the company; including but not limited to funding gaps and sources of funds
- Conduct monthly management reporting and variance analysis on business performance
- Carry out month-end closing and reconciliation work
Who they are looking for
To be considered for this role, you should meet the following criteria:
- Fluent Mandarin and English
- Fully qualified in ACCA ACA or CIMA
- Strong communication skills in Mandarin and English
- Hands on trade finance experience
- Ability to work independently as well as part of a wider team

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