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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: 152032781
Skills:
Reporting & Intelligence, Microsoft Excel, department budgeting, Contacting candidates, Monthly Accruals, Packaging Process, Task Scheduling, Cash Flow Forecasting, Scheduling, Tax, Receive the incoming mail, Surveys, Account Management, Managing Account Executives, annual giving, Interpersonal Skills