Accounting Close - Financial Reporting Senior Analyst
Deutsche Bank AG
Manila, Philippines
5d 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.

About Accounting Close

This function 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.

Accounting Close - Financial Reporting Senior Analyst

The Financial Reporting Senior Analyst is responsible for reconciling and closing the month-end General Ledger for Head office, Local Regulatory and Risk Reporting within SLA .

The role includes improving processes and link this to the upstream / downstream processes and outputs. It also entails collaborate with offshore and onshore business partners to ensure financial reporting requirements are delivered.

Regularly assessing control checks and strategies to ensure timely and accurate delivery of all controls within financial reporting is also expected.

Responsibilities :

  • Produce financial and management reports for head office and statutory reports covering monthly, quarterly, semi-annually and annually, as applicable within agreed deadlines.
  • Prepare and park required reporting journals to the ledger.
  • Perform variance analysis, investigate discrepancies and explain material movements in account balances between periods.
  • Substantiate balance sheet accounts in accordance with existing policy and substantiation requirements.
  • Coordinate and escalate outstanding issues to supervisors, stakeholders and support teams as needed.
  • Skills and Qualifications :

    Sound experience in financial reporting gained from the banking / financial services industry or an audit firm is needed for this role.

    Good analytical and problem-solving skills; able to grasp complex issues and respond appropriately. Effective time management, documentation and organizational skills.

    Excellent English written and verbal communication skills. A Certified Public Accountant is highly preferred.

    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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