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 Philippines, 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.
About Accounting Close - Entity Close
As part of Group Finance, Accounting Close ensures that transactions are correctly accounted for and provides a golden source financial information data set upon which all internal and external reporting is based.
Accounting Close ensures the integrity of reportable financial information including statistical disclosures and the operation of the Revenue, Cost, Local and Group close processes.
Accounting Close Entity Close provides end to end financial reporting process, and ensures the accuracy and integrity of financial statements and management reports submitted to various stakeholders.
As Entity Close Analyst for UK and APAC, your main responsibility is to handle financial reporting processes. This includes but is not limited to the preparation of journal entries, performance of data integrity checks and reconciliations, and closing the month-
end General Ledger for Head Office, Local Regulatory and Risk Reporting within service level agreement. You will be working closely with various teams both onshore and offshore.
You may be tapped to support projects and initiatives, striving to deliver process improvements while maintaining a strong control mindset, and continuously upholding compliance standards and best practices.
For this role you will need to hold a Bachelor's Degree in either Math, Finance, Economics, Business or Management. More than just excellent academic achievement, we want you to have a strong base in the following competencies :
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.