Assistant General Finance Manager (M17422)
- Singapore
- Permanent
- Full-time
- Develop and maintain the daily cash flow schedule to manage outgoing payments.
- Perform reconciliations of balances across intercompany accounts.
- Prepare and circulate weekly debtor ageing reports.
- Prepare and circulate weekly creditor ageing reports.
- Produce monthly financial reports for all entities within the group.
- Generate and submit quarterly financial statements required by banks.
- Provide accurate and timely replies to banking inquiries.
- Review monthly statements and coordinate with Ship Managers for accuracy.
- Compile management accounts in preparation for the annual audit.
- Coordinate with external auditors to ensure audits of group companies are completed on schedule.