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1. Monthly: Review AP posting- trade
2. Monthly:JV preparation/review
3. Monthly Schedules
4. Annual :AIS Reporting
5. Qtrly : Surveys
6. Monthly: AR incoming funds - email notification & apply receipt
7. Qtrly : Consolidation Package - preparation & input
8. Review Cashflow Projections short term basis every weekly & long-termbasis every Qtrly
9. Monthly : Voyage Accruals run
10. Annual : Budget G&A and collation of divisional Budgets under 1 Entity
11. Take on adhoc tasks from time to time
Interested candidates, please email your resume to [Confidential Information]
Anna See Sing Yee
CEI Reg R25157535
Recruit Express Pte Ltd
EA License No: 99C4599
We regret that only shortlisted candidates will be contacted
Job ID: 153917135
Skills:
Reporting & Intelligence, Monthly Accruals, Packaging Process, Cash Flow Forecasting, Creative Thinking, Scheduling, Tax, Tendering, Direct Marketing, Receive the incoming mail, Surveys, Account Servicing, Managing Account Executives, annual giving