ManilaJob ID: 3192528 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2019-05-15
Location: Manila, Philippines
Deutsche Knowledge Services (DKS) operates as a shared service center for Finance, Global Business Services and IT. A wholly owned subsidiary* of the Deutsche Bank Group, operating out of the Phillipinnes, DKS provides accounting, reporting, profit and loss, cost, reconciliation, MIS, risk control, information technology and operations services (including confirmations and settlements) to internal businesses worldwide.Position Overview
About Accounting Close - Cost Close
Accounting Close - Cost Close is a group under Group Finance, that manages the timely, relevant and accurate performance of Deutsche Bank’s month end cost close functions through critical review of risks to ensure transparency in management and financial reporting. The coverage of Cost Close is global, and it aims to deliver high quality transactional processing and operational review through accruals, exception handling, settlement, reconciliation and balance sheet substantiation, cost analytics and controllership review with the overall responsibility for month-end Cost Close financial controls and cost reporting.
As Cost Close Analyst, your main responsibility is to perform finance and accounting process functions, inclusive of but not limited to cost calculations, cost bookings, accounts payable invoicing, settlement, fixed asset processing, analytical review, reconciliation and substantiation-in adherence to the Global Accounting Policy. In this role, you will have a more comprehensive view of how the bank closes its cost on a monthly basis through the different processes, develop your critical thinking via technical and soft skills trainings, and have an opportunity to interface with counterparts and stakeholders across the globe.
For this requirement, you will need to have a Bachelor's Degree in either Math, Finance, Economics, Accountancy, Business or Management. More than just excellent academic achievement, we need you to have a strong base in the following competencies:
highly analytical and organized, and innovative, adaptable and can drive change
collaborative and can work independently
thrives in a fast-paced, deadline-driven and high-risk environment
responds positively to challenges, solutions-focused and detail intensive
excellent communication skills and able to confidently interact with a diverse set of stakeholders
In return, Deutsche Bank offers a challenging and rewarding career where your contribution is valued and rewarded.
Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.
Deutsche Bank does not accept unsolicited curriculum vitae from third party vendors.
