Accounting Close
Deutsche Bank
Manila, PH
5d ago
source : jobs4it

ManilaJob ID : 3194276 Full / Part-Time : Full-timeRegular / Temporary : Regular Listed : 2019-06-19Location : 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 OverviewAccounting Close ensures that the Bank’s transactions are correctly accounted for. We provide the golden source of financial information upon which all internal and external reporting is based.

We ensure the integrity of reportable financial information consumed by management, regulators, and other stakeholders and manage operations of the Revenue, Cost, Local and Group Close processes.

The UK Local Regulatory Associate will be responsbile for Conducting integrity checks for ledger and risk controlling processes to ensure transparency in financial, management, and regulatory reporting.

Responsibilities also include Finance Director / Manager support (revenue and cost allocation and analysis; manual settlements), Head office reporting in relation to financial disclosures, exception management, cost and revenue recognition, manual fees calculation, risk and local reporting as well as management reporting.

For this role, you would need to have a Bachelor's Degree, preferably in Accountancy and be a Certified Public Accountant (CPA) as well as strong financial and management experience ina supervisorial capacity obtained from the financial service industry.

You are expected to have solid skills in Excel, whilst knowledge in SAP would an advantage. You are also expected to have strong interpersonal and communication skills to balance both team management and effective stakeholder interaction.

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.

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