Manage corporate finance transactions, such as bank guarantee, banker acceptance, application of new banking facilities and renewal of existing banking facilities
Maintain relationships with banks and financial institutions.
Negotiate credit facilities and manage loan covenants.
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Support monthly/quarterly reporting including operational controls and reconciliation activities by providing offshore partner with relevant policies, procedures and rules
Review and improve internal processes where necessary
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· Maintain and reconcile general ledgers and taxation functions to ensure accurate financial reporting, compliance, timely month-end closing activities, and effective support of financial operations within a mall retail environment.