Job Description:

Job Title: Accounting Close – Cost Close Senior Analyst

Location: Manila

Corporate Title: Senior Analyst

As Cost Close Bookings Sr. Analyst, you will be responsible to provide support to Month End Cost Close finance functions and performing daily tasks assigned to the production. You will also be expected to assist in queries/stakeholder managements as well as ensuring that the process controls are effectively performed and implemented. Providing audit and other statutory requirements, support for process improvement and other business-driven projects. Preferably a finance professional with background on general accounting process and financials reporting and analysis involving cost performance and identification of cost drivers. Must be able to perform calculation/review of journal entries and balance sheet account reconciliations.

What we’ll offer you

  • Competitive Salary
  • Attractive Retirement Benefit
  • Medical and Life Insurance upon employment
  • 20 days Annual Vacation Leaves

You can expect:

  • Competitive Salary
  • Attractive Retirement Benefit
  • Medical and Life Insurance upon employment
  • 20 days Annual Vacation Leaves

Your key responsibilities

  • Perform and review finance and accounting process but not limited to cost calculations, cost bookings, analytical review, reconciliation, MRP substantiation, financial commentary and reporting process in adherence to Global Accounting policy
  • Process of month end functions such as bookings of accruals/prepayments, late adjustment entries with proper root cause analysis performed on operational issues, account reconciliations and Accounts receivable function.
  • Handle direct cost related queries and recommend resolution of issues
  • Performs sense checks/ self review of process outputs to detect irregularities, error or variances.
  • Ensure quality of output are:
  • in compliance with predefined processes and service level agreements/ KPIs
  • in compliance with policies, legal and statutory requirements
  • accurate and complete
  • Collaborate with stakeholders and other teams for efficient execution of end-to-end operations through engagement calls
  • Engage in change initiatives that may include but are not limited to brainstorming exercises, process improvement discussions, user acceptability testing and post deployment reviews

Your skills and experience

  • Atleast 2 years experience with an auditing firm, bank, shared service, business process outsourcing or in a finance role in related industry.
  • Experience in Process improvement or any automation projects (preferred)
  • Proficient in oral and written communication skills
  • Combined analytical and problem-solving skills
  • Knowledge of SAP, Cognos, Ariba and other ERP systems is an advantage
  • Experience working in a global industry is a plus

How we’ll support you

  • Training and development to help you excel in your career
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression

About us and our teams

is the leading German bank with strong European roots and a global network. Click to see what we do.

Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Click to find out more about our diversity and inclusion policy and initiatives.

Deutsche Bank

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