About the Company

Evergreen Line is the common trading name for the Evergreen Group's container shipping companies that comprise Evergreen Marine Corp. (Taiwan) Ltd., Italia Marittima S.p.A., Evergreen Marine (UK) Ltd., Evergreen Marine (Hong Kong) Ltd., Evergreen Marine (Singapore) Pte. Ltd. and Evergreen Marine (Asia) Pte. Ltd. Since its establishment, Evergreen Line has been a global brand which symbolizes innovative, reliable and sustainable marine transportation service. We continue with our mission to build efficient e-commerce platforms and to accelerate our fleet renewal program, introducing ever more eco-friendly container ships.

About the job

This is an exciting opportunity for the right candidate to join our London Office, in our Finance department (Funds Section). Working on a full time basis.If you are looking for a career within a well-established container shipping company, are enthusiastic and self-motivated then this may be the job for you.

Previous experience in Shipping is not required, as on the job training will be given. In addition, there will be opportunities to progress within the company as well as develop your career in the shipping industry.

Responsibilities

The duties and responsibilities of the position include, but are not limited to:• Daily fund/cash flow management

• Daily TT payment input received from customers

• Daily exchange rate and cost table maintenance

• Monitoring and liaising with banks

• Preparing daily cash reports such as cash position report

• Preparing monthly bank account reconciliation report

• Preparing monthly valuation of foreign currency

• Preparing weekly / monthly / quarterly /KPI outstanding reports

• Preparing daily payment received oracle reports

• Credit note check and offsets

• Monitoring and chasing outstanding positions

• Checking and processing refund requests

• Manual invoice issue

• Dealing with general queries and payment allocation

• Setting up and maintenance of credit accounts and bi –annual credit review.

• Prepare analysis for EC Sales List for Irish customers

• Setting up monthly exchange rates

• Preparing monthly cash flow estimate report and quarterly budget report

• Preparing monthly actual vs. budget comparison report

• Loan management, preparing loan-related reports and withholding tax arrangement

• Preparing monthly interest revenue and expense accrued reports

• Foreign currency trading

• Essential Requirement: AAT qualifications at least or diploma/degree in Finance or Accounting