Executive / Senior Executive, Accounting & Finance

Roles & Responsibilities

Duties and Responsibilities :

Accounting and Financial Management

• Prepare management accounts for Business Development activities, including profit and loss statements, balance sheets and cash flow management
• Preparation & Review of Annual Budget
• Actual vs Budget analysis of business development activities
• Responsible for management of the loans from Banks (project finance) / Shareholders.
• Dealing with Financial group company / Bank / Lenders.
• Assist in Financial arrangement and documentation
• To ensure all necessary payments such as Opex, Management fee and Loan repayments are made in a timely manner
• Contractual requirement managements (Facility agreement, Shareholders Agreement, Management Agreement etc, depends on the nature of the project)
• Verify invoices and cooperate with accounting team to ensure timely payment
• Correspondence with other stakeholders
• Review work practices and procedures for better operational efficiency
• Any ad-hoc duties as assigned by the superior and Management

Project Support

Job Requirements

Tell employers what skills you have

Taxation

Financial Management

Cash Flow Management

Loans

Economics

Auditor

Project Finance

Accounting

Management Accounting

Balance Sheet

Financial Analysis

Budgeting

Team Player

Shipping

Able To Work Independently

profit & loss forecast