• Manage intercompany balances monthly.• Prepare intercompany matrix quarterly.• Review and amend subsidiaries draft financial statements.• Ad-hoc task tax and audit request from LHDN and Audit Firm.

* Generating monthly Profit and Loss (P&L) by product category, by sub-brands and by country.* Assisting in forecast P&L and providing trend analysis to respective stakeholders. * Uploading monthly forecast number in both Sales and Cost (OPEX) part.* Preparing Gross-to-Net (GTN) correction in monthly basis.* Reconciling market adder across different internal companies.* Preparing monthly performance report to stakeholders & management.

* Month-end closing that involved GL related account and risk of difference in exchange rate for CHINA entity.* Maintaining controls cost allocation, allocation methodology and others compliance to make sure the closing is close on time and the right procedure (for Shell Internal Audit and external audit purposes). * Preparing Time-writing sheet for engineer’s time allocation and upload SAP for MALAYSIA entity. * Focusing on project improvement in process and promote best practices.* Creating and maintaining the cost object for business partners upon request. * Backup for other entities as a part of team initiatives.

* A&P Tracking – verifies claims and accounting entries accordingly. * Provides In-Market-Sales (IMS) report to Sales & Marketing team member to enhance the upcoming promotion in every outlet. * Prepare monthly Market Profit & Loss (MPL) report, various sales growth, and margin analysis by product category and by outlet for comparison purposes. * Prepare Monthly Business Review (MBR) to HQ for consolidation report purpose. * Pioneering / leading on A&P New System (RBDF). * Handle monthly Fixed Asset & CAPEX. * Assisting in quarterly, half-yearly and yearly stock count.

* Handling full set accounting, mainly on GL section. * Managing company Fixed Assets and depreciation schedule. * Monthly stock takes for all the outlets. * Assisting auditor during auditing financial year for the company. * Managing Point-of-Sales (POS) between outlet and management office. Projects:1. Botanica & Co. @ Bangsar South2. Botanica Deli3. Bocosan Izakaya4. Botanica & Co. @ The Establishment5. Pacific Standard Bar @ The Establishment6. Entier French Dining @ The Establishment

* Assisting in full set account every month end* Assisting auditor during auditing financial year for the company* Preparing and analyzing departmental costing to company director* Preparing tenancy agreement for the new incoming retail shop in the resort* Monitor cashier department from time to time* Minor decision making on particularly financial affairs* Leading team on transitioning old operating system (ASDION) to new operating system (IFCA)Project: Transitioning Old Operating System to New Operating Resort System (IFCA)System: IFCA (Mainly on Front Office, Housekeeping and Finance Dept)Role: Project Leader - Finance DepartmentTimeline: June 2016 - Dec 2016* Preparing paperwork for the entire project* Gathering info as master file backup for the person in-charge to implement.* Monitoring the setup for Finance Dept Module.