Pelabuhan Tanjung Pelepas Sdn Bhd (PTP) is looking for new potential candidates to fill in for Finance Executive position. If you currently looking for new job opportunities and qualified with the job desc, feel free to apply this job.
- To ensure loan repayments, interest payments and other fees to lenders are computed correctly and paid on time.
- To prepare monthly cash flow and work closely with Project Integration Division, Engineering and other department such as IT, Marine and Operation Department to obtain up to date estimates for capex and general capex payments for purpose of cash flow weekly and monthly forecasting.
- Preparing monthly closing reports for stakeholders such as MMC, APMT, MOF, BPMB and RHB.
- To attend to ad-hoc queries from sukuk holders.
- Preparing paper and slides for management meetings, key meetings e.g. Audit Committee, EXCO, Board and quarterly report
- To manage new/current/to terminate Bank Guarantee issued to authorities such as Customs, Immigration and Utility companies (TNB, Indah Water).
- To assist on any new financing facilities executed by the PTP.
- In charge of FPA department IQMS.
- To undertake any other duties as directed by the superior from time to time
- To comply with all covenants implemented by lenders;
- preparing monthly calculation related to the financial covenants (financial ratios),
- liaise with external auditors on the confirmation of compliance certificates on the financial ratios, and
- assist Head of Section to prepare reports/info/document related to other covenants such as changes in directors, change in authorize signatories, submission of financial reports to stakeholders (i.e. MOF, Sukuk holders and BPMB) etc.
- Degree/ Advance Diploma/ Diploma or equivalent qualification in Finance, Accounting, Banking, Business Studies or any related fields
- Minimum 1-year relevant experience in accounting operational and finance field
- Good interpersonal and communication skills
- Computer literate with knowledge in MS Office.
- Highly motivated and able to work either in group or individually
How To Apply
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