Product Control, VP, Structured Finance
Responsibilities:
- To work closely with the Structured Finance, Finance, Operations to support the execution of the Structured Finance Transactions
- Finance, Country Finance, and IAS support in providing accounting advice, preparing accounting bookings for the transactions.
- To provide accurate, relative and timely budget, and reporting of MIS. (see detailed listing of reporting, reconciliations below)
- To be seen as the contact for any accounting related queries of the SF Asian transactions
- To monitor and maintain a diary mechanism for capturing all transaction events and ensure that correct action is taken at such times.
- To maintain centralised repository of key documents for SF deals.
Reporting and Reconciliation
- Monthly revenue commentary reporting
- Monthly , quarterly and semi-annually revenue forecasts
- Quarterly RIWAC reconciliation
- Monthly flash – providing expect income figures, based on the Accounting Appendices (Records).
- Investigate and provide explanations for flash versus actual differences (if any)
- Monthly reconciliation of Balance Sheet and P&L booked in various locations in Asia against Accounting Appendices.
If you would like to join a dynamic organization and want career developement, please send your CV to jan@confero.asia to be considered.