Accounting Close – Local Entity Close – AVP

Job Listing No: 9740000

Accounting Close – Local Entity Close – AVP

Taguig City, Metro Manila – The role covers the oversight and escalation point of contact of RTB production processes of Debt Repackaging and Equity Managed Funds businesses. Production processes includes Head Office Reporting, Statutory Accounts Reporting, Management Accounts Reporting, Risk Reporting, Aminet maintenance, etc. He/she will also manage the improvements on process and controls with the “end-to-end” view. Close interaction with the Front and Middle Office, Offshore Finance team and Operations as well as other support functions (Tax, CoSec, Legal) will be essential. Responsibilities and Tasks Oversee the Head Office Reporting, P&L Reporting, Statutory Accounts Reporting, Controls (ie. SOX, MRP), Aminet data maintenance and Management Reporting of Debt Repackaging and Equity Managed Funds businesses Co-ordinate the production of 30 sets of annual financial statements under IFRS. Work with control functions to ascertain whether new trades can be properly supported from a Finance point of view. … – Permanent – Full-time

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