Assistant General Finance Manager

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.