R&A Fac Analyst (Mandarin)

**The Role**:**Purpose**The overall objective is to be proactive and strong at building connections across the different teams and business focal to obtain information that will enable effective Cash Forecasting for effective liquidity management & timely resolution of open items and perform Bank reconciliation as per Control Operating procedure**Accountabilities**- Monitor Auto post & clearing of bank statements.- Investigate Unreconciled transactions and ensure appropriate actions owners are assigned.- Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements.- To ensure procedures and protocols are followed for cash forecasting activities.- Coordinate with Treasury centers in attaining nearby perfect projection of cash and providing explanations for the variances occurred.- Effective stakeholder engagement- Be proactive/vigilant to solve queries raised by Business / Stakeholders.- Perform Central bank reporting for regulated markets.- Raise manual journal entries as appropriate including accruals.- Update WI on a timely basis.- Perform the Bank reconciliation effectively as per deadline.- Perform Blackline analysis accurately as per deadline.- Perform current account/IG Reconciliation- Perform entity specific reporting tasks, if any (Cash on hand report, Interest movement etc.)- Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements.- To ensure procedures and protocols are followed for cash forecasting activities.- Good in Analytical skills**Experience and Qualifications**- Degree in Accounting / Finance / Related Business degree.- AP / AR knowledge will be added advantage.- Strong knowledge on MS Excel & Power point- Good communication skill, strong problem solving & analytical ability- Accounting knowledge on P&L and B/S- EPR Knowledge will be an added advantage- Language: Read, write & converse in Mandarin as to support China market (compulsory)**Disclaimer