Company: Transportation/Shipping & Logistics Company
Location: Central (Near MRT Station)
Position: Senior Executive LNG Commercial (Job ID: 18701)
Job Description:
- Daily Cash management
- Preparation & Review of Annual Budget
- Periodical reporting to 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 of corporate documents etc.)
- Preparing for Shareholders meeting
- Flag country matter
- Review work practices and procedures for better operational efficiency
- Any ad-hoc duties as assigned by the superior and Management
Job Requirements:
- Minimum Diploma in Business, Economics, Law, Account or equivalent qualification.
- Possess a minimum 3 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
- Financial knowledge is preferable
We regret that only shortlisted candidates will be notified. Other applications will be updated to our database for future job opportunities.
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Lee Xin Hui
EA Registration No: R22108046
Pasona Singapore Pte Ltd
1 FINLAYSON GREEN ＃09-02 SINGAPORE 049246
EA License No:90C4069
