Accounting Manager (Maritime), Singapore

Location Singapore
Contact name: Ayushi Gaba

Contact email:
Job ref: 2033

Job Responsibilities



· 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 e 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