Jobs at – Accounting Analyst

2 weeks ago


Taguig, National Capital Region, Philippines Deutsche Bank Full time
Job Description:

Infrastructure Finance team 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. You will be primarily responsible for performing legal entity controlling including journal bookings, MECC (cost upload and reporting), Head Office reporting, management reporting, MRP, Plan and Forecast, regulatory reporting and annual statutory audit for the location/entity that you will be assigned.

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Job Responsibilities:
  • Perform the Accrual tasks for the location that you are assigned to.
  • Raise potential risks/issues that would entail material impact to the team
  • Handles various stakeholders
  • Execute the end-to-end process from: calculating the figures, booking them in SAP, creating invoices, and substantiating them for MRP purposes
Job Requirements:
  • Knowledge in end-to-end accounting function
  • Bachelor's Degree holder of either Accountancy or any finance-related courses with a proven record of accomplishment in banking, shared service, or in finance industry.
  • A team player who is collaborative yet able to work independently
  • Combined analytical and problem solving skills
Job Details:

Company:Deutsche Bank

Vacancy Type:Full Time

Job Location:Taguig, National Capital Region, Philippines

Application Deadline: N/A

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