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Senior Finance Executive

Company

Confidential

Location

singapore, singapore

Type

Full-time

Responsibilities Trade and Transaction Management
  • Maintain up an up-to-date vessel-wise profitability report for the management, including freight, demurrage, and port charges
  • Conduct regular account reconciliation and analysis of vessels with traders on physical trading
  • Reconcile derivative trades (futures/options) with traders/brokers/clearing houses
  • Coordinate with trade finance teams for settlement of Letters of Credit (LCs) and other structured instruments
  • Ensure the correctness of LC charges by the Banks
Accounting and Reporting
  • Ensure smooth flow of processes from recording income and expenditures on the system to regular reporting of AR/AP
  • Prepare monthly MIS, including but not limited to P&L, Balance Sheet, and statement of cash flows for the management, including intercompany reconciliations
  • Monitor and review income and expenditure classifications as per the req...

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