Achieve target of CY14 AOP, NOS, EBIT, AWC
Improving accuracy of management reporting and submit on time (same as Operation)
Ensure financial process are in line with accounting principle, corporate policies and local statutory regulations
Apply local procedure by get head finance approval on documents in terms of statutory transactions
Discuss and aske for advice for unusual or specifications requirements
Improve AR collection & exploring business model delivery cash with full finance team engagement
Improved AR collection, YTD P5 cash collected was higher than YTD NOS 122%
To ensure copy of delivered invoices are submitted to finance for placment on time
Review A/R adging and sending letter to remind customer on overdue payment
Inform sale team and involve on meeting, support document to get payment fast
Quarterly business review with NBM and DM for states together with state manager/ leader
Full Equipment park verification and reconciliation to Fixed Asset by Nov 2014
Co-ordinate with tech team to physicall count FA at customer sites align with PM & CM plan, 25% counted