Senior Executive
Found in: Whatjobs SG C2 - 3 weeks ago
Job Description
- Daily Cash management
- Preparation & Review of Annual Budget
- Periodical reporting to Company / Shareholders
- Cash Flow management and forecast
- Actual vs Budget analysis
- Creating Finance model
- Responsible for management of the loans from Banks/Shareholders
- Dealing with Bank / Lenders .
- To ensure all necessary payments such as Opex, Management fee and Loan repayments are made in a timely manner
- Contractual requirement managements (TCP, Facility agreement, Shareholders Agreement, Management Agreement etc)
- Invoicing
- Correspondence with other stakeholders
- Company secretary matters (Resolutions, registrations and maintenance e of corporate documents etc.)
- Preparing for Shareholders meeting
- Flag country matter
- Review work practices and procedures for better operational efficiency
Job Requirement
- Minimum Diploma in Business, Economics, Law, Account or equivalent qualification.
- 2 years working experience in Commercial, accounting and/or financing.
- Good interpersonal and communication skills
- Team player with positive working attitude
- Meticulous and Good time management skills
- Proficient in use of MS office applications
- Able to work independently
Interested applicants pls send in a copy of your resume with your current, expected salaries and availability in Microsoft Word format to Low See Wei (R1551122) for immediate processing.
Kindly indicate in your email subject title as 'Job Application for 18701 Senior Executive (Finance, Maritime, Cash & Loan Management) SW228'
Only shortlisted candidates will be notified, other applications will be updated to our database for future job opportunities
Thank you.
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