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