- Completion of Month End Reporting, Balance Sheet Reconciliation preparation and follow up,Statutory Reporting and ad-hoc financial support and requests.- Assisting taxation services including the preparation of the Income Tax Return, associatedconsolidation schedules and completion of the FBT return, collating, preparing and interpretingreports, budgets, accounts, commentaries and financial statements- Conducting development feasibility analysis- Undertaking strategic analysis and assisting with strategic planning- Producing long-term business plans- Undertaking research into pricing, competitors and factors affecting performance- Controlling income, cash flow and expenditure- Managing budgets- Developing and managing financial systems/models- Carrying out business modelling and risk assessments- Supervising staff- Liaising with managerial staff and other colleagues

Major competencies: Working capital management, currency compliance, financial planning, business analysis, project management, negotiation and communicationWorking language: EnglishReport to: Financial ControllerJob responsibility: Being responsible for treasury operation activities and continuous operation efficiency improvement.Taking lead to the whole supplier payment process, and being responsible to improve the efficiency.Being responsible for balance sheet and cash flow statement preparation. Conduct balance sheet accounts reconciliation and clearing. Own the process of business hedging activities and accounting entries. Manage liquidity and profit of monetary assets, make decision and execution of investment and financing.Manage foreign currency assets and relationship with FX regulators to ensure the foreign currency assets are legally and safely under control.Being responsible for cash flow health and financing arrangement proposal.Provide advice on treasury related issues for the business.Perform cash planning/reporting and analysis function for Mars Foods entitiesConduct bank relationship maintenance in country level.Involved in various company projects, including supplier and customer management improvement, company name change, capital increase, accounting system change and sales operation centralization.Liaison with regional treasury team, being responsible for global projects rollout in China.