ManilaJob ID: 3194177 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2019-06-28
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
Accounting Close ensures all transactions are correctly accounted for and provides a golden source financial information data set upon which all internal and external reporting is based. Ensures the integrity of reportable financial information up to, and including, CAT 3 release and the operation of the Revenue, Cost, Local and Group close processes.
Entity Close Head Office Reporting provides services in head office, local regulatory and risk reporting, and corporate taxation across the Bank’s global network of legal entities. The primary function for this role shall be to conduct integrity checks for ledger and risk controlling processes to ensure transparency in management and financial reporting.
In this capacity, you will reconcile and close the month-end general ledger for the head office, local regulatory and risk reporting within Service Level Agreement (SLA). You will improve processes and link this to upstream and downstream processes and outputs. You will also collaborate with offshore and onshore business partners to ensure that financial reporting requirements are delivered. You will perform regular assessment of control checks and strategies to ensure timely and accurate delivery of all controls within financial reporting.
As part of your delivery, you will have to provide procedural walkthrough based on Standard Operating Procedure (SOP) to the auditors and prepare audit-supporting documents, as well as investigate production issues encountered and proposes action plans to address/resolve outstanding issues. You will also have to implements process improvement projects and executes tasks/activities in relation to these projects.
For this requirement, you will need to have a degree in either Accountancy, or any Business-related course, and preferably be a Certified Public Accountant. You will need to have relevant work experience in the Finance function preferably gained from the audit or Business Process Outsourcing (BPO) industry, and preferably possess a fundamental understanding of Accounting, Investment Banking products (i.e. Debt, Equities, Derivatives), and Credit Risk concepts. You will need to be knowledgeable in the use of MS Office, particularly in Excel, Access and Powerpoint. You will need to possess the ability to effectively communicate in English, manage your time efficiently and possess strong analytical and problem solving skills. You will need to be a collaborative team player and can work independently. Lastly, you should be able to work in fast-paced environment and manage deliverables against tight deadlines.
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.
