• Location: Tanjong Pagar
• Working hours: 09:00 to 17:30 (Monday to Friday)
• Salary: up to $5,000 (depending on experience)
Job Description:
- Daily Cash management
- Preparation and review of Annual Budget
- Periodical reporting to Company / Shareholders
- Cash Flow management and forecast
- Actual vs Budget analysis
- Creating Finance model
- Responsible for the management of the loans from Banks/Shareholders
- Dealing with Bank/Lenders
- Ensure all necessary payments such as Opex, Management fees and Loan repayments are made in a timely manner
- Contractual requirement management (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 of 3 years of working experience in Commercial, SPC (Special Purpose company)
management, accounting, or financing.
- Good interpersonal and communication skills
- Team player with a positive working attitude
- Meticulous and Good time management skills
- Proficient in the use of MS Office applications
- Able to work independently
- Experience in the shipping industry is beneficial
- Financial knowledge is preferable
Interested applicants, please send your resume to Charlene (R22105303) at [email protected] with the email subject header "Job Application for 18701, Senior Executive (Maritime, LNG, Treasury, Loan Facilities)".
We regret that only shortlisted candidates will be notified. Other applications will be updated in our database for future job opportunities.
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Thank you for your kind understanding and co-operation.
Pasona Singapore Pte Ltd
EA License No:90C4069
(Lau Rui Lin, Charlene, EA Registration No: R22105303)