1. To prepare the daily cash flow planner for the payments to be done.
2. To ensure inter company balance reconciliations
3. Prepare and report weekly on debtors ageing
4. Prepare and report weekly on creditors ageing
5. Prepare and report monthly financials of the companies in the group
6. Prepare and report quarterly financials to the banks
7. Providing timely and accurate response to the banks’ queries
8. Reviewing and co-ordinating with the Ship managers on the monthly statements
9. Prepare the management accounts for annual audit
10. Liaise with the auditors and ensure timely completion of the audit of the group companies

Please refer the Job description for details