Experience

ADMIRAL Container Lines Inc. Ltd.

• Chief Finance

  • Mar 2008 - Present

  • Forecasting, preparing, analysing and pursuing the Cash Flow table, preparing the budget and reporting to the general manager.• Preparing the monthly and daily financial reports, reporting to the general manager.• Preparing and analysing management reports including profit & loss report and voyage result reports and reporting to the general manager.• Preparing hire statements of the vessels on hire.• Coordination and follow-up of the outgoing and incoming payments with bank… • Forecasting, preparing, analysing and pursuing the Cash Flow table, preparing the budget and reporting to the general manager.• Preparing the monthly and daily financial reports, reporting to the general manager.• Preparing and analysing management reports including profit & loss report and voyage result reports and reporting to the general manager.• Preparing hire statements of the vessels on hire.• Coordination and follow-up of the outgoing and incoming payments with bank accounts.• Financial control of the Agents, control of the statement of current accounts and monthly disbursement reports of the Agents. • Reconciliation of the overdue payments with Agents in weekly and monthly basis. Show more Show less



Hamburg Sud

• Financial Control Specialist at Area Mediterranean

  • Feb 2004 - Mar 2008

  • Financial control of the Agents in the Mediterranean Region. Control of the current accounts, booking the revenues and costs. • Preparing and analysing financial reports monthly and semi-annually.• Preparing statistical reports quarterly and forecasting for the budget, reporting to the Finance Manager. • Preparing the key figures.• Preparing accounts receivable and high risk reports• Reconciliation of the accounts.



Arkas Holding

• Finance Specialist at Foreign Accounts Dept.

  • 2001 - 20043 years

  Working in the Agency part for the Mediterranean Shipping Company (MSC). Preparing the monthly disbursement and revenue accounts and reporting to the line.