KOR YE CHING

Business Budgeting, Forecasting and Analysis role for Global Duty Free market

Business Budgeting, Forecasting and Analysis role for Taiwan and Hong Kong market

Business Budgeting, Forecasting and Analysis role for Malaysia and Singapore market

Business Budgeting, Forecasting and Analysis role for Australia market

• Perform analysis and preparation of monthly and quarterly financials, key performance indicators and explain variances to Business Unit Head and Management team • Responsible for the preparation of strategic plan, annual budget and quarterly forecasts including establishing assumptions and analysis • Support the business in analysis of sales phasing, merchandise mix and product/brand margin • Work cross functionally with various departments and proactively provide business insights and recommendations to management to drive business performance • Working closely with each Business Unit heads and actively drive performance of BUs through productivity improvements, minimize wastage and reduce cost and capitalize on opportunities to improve business profits • Responsible for the preparation of capital investment and new business case appraisal with the use of financial models for decision making • Support the automation of reporting/forecasting process and other business initiatives • Provide necessary financial info and management support to the Business and ensure the optimum use of working capital of the business group as a whole

• Responsible in review of monthly management accounts and preparation & interpretation of its analysis. • Involvement in preparation of monthly cash flow forecast and monitoring cash flow position of the respective project responsible. • Involvement in preparation and presentation of Quarter rolling forecast reports and interpretation of analysis for Bursa submission. • Involvement in preparation and presentation of Business Plan and Budgets of the respective project responsible. • Responsible in manage and review of Audited accounts of the respective project responsible. • Responsible in review of Tax computation and estimation done by external tax agent and respective accounts staff. • Performing Ad-hoc analysis (e.g. Cost & benefit analysis, rental & Market yield analysis, Business unit performance analysis) as and when required. • Involvement & contributing in GST implementation (Process & System) and review of monthly GST submission. • Dealing and liaise with the organisation’s customers, suppliers and auditors. • Manage SSC service level in producing timely and accurate management accounts and analysis. • Involvement in Internal Auditing process as and when required. • Involvement in reviewing of Company’s SOP, system process and process flow.

Treasury Department • Responsible for all operational matters for Treasury, especially the execution of cash management, forecasts & Investments • Involvement in preparation & presentation of monthly Group Cash flow forecasting and monitoring. • Involvement in negotiation and management of organisation’s bank accounts and loan facilities. • Involvement in management of organisation’s banking operations, foreign exchange operations and currency exposure. • Involvement in organisation’s daily cash management and monthly bank analysis • Dealing with organisation’s bankers & external advisor on treasury & corporate finance matters • Identifying the organisation’s funding position, future finding requirements, cost and sources of funds. Finance Department • Involvement in preparation, maintaining & monitoring organisation’s accounting records. (i.e updating & maintaining organisation’s ledgers, reconciliations of debtors, creditors & bank balances, computation of depreciation charges, VAT returns, accruals & prepayments. • Involvement in the preparation of organisation’s full set account and annual financial statutory accounts, regulatory or compliance information for the organisation and stakeholders. • Involvement & contributing in the preparation, presentation & interpretation of regular management accounts and related reports: Quarter strategic business meeting reports, monthly project P & L reports, capital expenditure and outstanding debtors/creditors report • Involvement & contributing in the preparation, in conjunction with line management of organisation’s annual budgets and forecast. (i.e. working with other department to develop corporate budgets & forecasts) • Involvement in the preparation and presentation of organisation’s cash flow forecasts and monitoring. • Dealing and liaise with the organisation’s customers, suppliers and auditors

• Handling administrative, marketing and quality assurance job related matters