Accounting Close

3 weeks ago

Manila, National Capital Region, Philippines Deutsche Bank Full time
Accounting Close - Fixed Asset Specialist - Senior AnalystAccounting Close - Fixed Asset Specialist - Senior Analyst

Accounting Close - Fixed Asset Specialist - Senior Analyst

Job Description:

Job Title: Accounting Close - Fixed Asset Specialist - Senior Analyst

Location: Manila

Corporate Title : Senior Analyst

Fixed Asset team, within DB Group Finance, is responsible for managing the lifecycle of DB-owned assets ensuring accurate financial reporting and compliance to accounting standards (IFRS, HGB and Local GAAP).

What we'll offer you

  • Competitive Salary
  • Attractive Retirement Benefit
  • Medical and Life Insurance upon employment
  • 20 days Annual Vacation Leaves
Your key responsibilities
  • Performs review and approval of Purchase Requisitions. Recognize if the purchase request that qualifies to be capitalized as an asset (i.e., product description based on attached evidence, Capex threshold)
  • Performs Asset Master Data Maintenance in SAP based on requests (i.e Asset creation, modification, asset value adjustment)
  • Performs checks related to depreciation run. Ensure that all depreciation run are successfully completed without error.
  • Reports Production including Fixed Asset Register, SW Cap report, Disclosure reports and various entity special report.
  • Perform Balance Sheet Substantiation process to ensure the correctness of balances reported.
  • Post Month End Review (i.e. Analytical review, RTB pack, Metrics, Late Adjustments, FI vs AA and GGL vs FAR reconciliation)
  • Participate in change initiatives that may include but are not limited to brainstorming exercises, process improvement discussions, user acceptability testing and post deployment reviews
  • Support Audit reviews by providing appropriate audit requirements.
Your skills and experience
  • At least 1yr work related to asset accounting
  • Knowledgeable in SAP Asset Master data module , SAP4Hana is a plus
  • Amenable to work 60% in the office and during holidays that fall during peak period.
    • Can clearly and effectively communicate with others
    • Can effectively work and collaborate with others towards common goals and objectives
    • Ability to escalate adequately and properly
    • Adapting quickly and positively to changing situations; restructuring tasks and priorities as circumstances develop within the business and organization
    • Self-motivated individual requiring minimal supervision with passion for performance
    • Results-oriented, with a strong sense of urgency to meet project goals
    • Team player
    • Strong problem solving and analytical skills
    • Highly flexible and adaptable to change
    • Must be able to understand complex information and communicate the information to people with diverse professional backgrounds.
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

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here 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 here to find out more about our diversity and inclusion policy and initiatives

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.Boost your careerFind thousands of job opportunities by signing up to eFinancialCareers today.#J-18808-Ljbffr

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