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Assistant General Finance Manager (M17422)

  • Full time
  • Singapore, Singapore View on Map
  • posted 2 days ago
  • Posted: September 3, 2025 -Accepting applications

Job Detail

  • Job Reference  M17422

Job Description

Responsibilities

  • 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.

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