Accounting Close - Cost Close - Senior Analyst
Deutsche Bank AG
Manila, Philippines
8d ago

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

The Accounting Close Cost Close Non-Compensation 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.

Our coverage is global and we aim to deliver high quality transactional processing and operational review through accruals, exception handling, settlement, reconciliation and substantiation, cost analytics and controllership review with the overall responsibility for Month End Cost Close (MECC) financial controls and cost reporting.

The Cost Close Non-Compensation Senior Analyst will perform finance and accounting process functions such as cost calculations, cost bookings, accounts payable invoicing / settlement, fixed asset processing, analytical review, reconciliation, substantiation, financial commentary and reporting process in adherence to Global Accounting policy

Responsibilities :

  • Process month end functions such as preparation of late adjustment entries with proper root cause analysis performed on operational issues
  • Handle direct cost related queries, recommend resolution of issues and engage in client calls to discuss such
  • Performs sense checks / self review of process outputs to detect irregularities, error or variances
  • Qualifications :

    Proven experience in Finance and Accounting functions gained from the Banking, Financial Services or BPO industry. Knowledge of SAP, Essbase,Cognos, Ariba and other ERP systems is an advantage.

    Experience working in a global industry is a plus.

    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.

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