Financial Services Expert with Mandarin Proficiency

4 days ago


Taguig, National Capital Region, Philippines RCN PH - Neo Career Group Full time
Job Description:

In this role as a Mandarin Regional Finance Analyst, you will be responsible for analyzing financial statement items and preparing management reports. Your primary focus will be on ensuring proper reconciliation and substantiation of balance sheet items for the DWS APAC entity. You will also prepare bank reconciliations, annual statutory accounts, and tax compliance reports. Additionally, you will work closely with the DWS Entity CFO and Regional Finance Manager to address ad hoc requests and stakeholder management/escalations.

Key Responsibilities:
- Prepare and submit Head Office requirements
- Analyze financial statement items for MECC, Flash, and Items of Focus (IoF) reporting
- Prepare management reports such as board pack (including commentaries) and cost reporting
- Primary account owner of balance sheet items of DWS APAC entity assigned, and ensuring proper reconciliation and substantiation
- Prepare bank reconciliation for the DWS entity's bank accounts
- Prepare annual statutory accounts, respond to PBC items, and update the financial statements and disclosures
- Tax Compliance – calculate and book direct and indirect taxes as required by the entity
- Prepare other regulatory requirements
- Work directly with DWS Entity CFO and Regional Finance Manager

Qualifications:
- Mandarin Language (Reading, Writing, and Speaking)
- At least 2 Years experience doing finance tasks such as (AP/AR, Balance Sheet Reconciliation, and Financial Statement Reviews, Can Read Bank Statements in Mandarin and audit)
- Proficient in MS Excel

Estimated Salary: PHP 80,000 - PHP 120,000 per month, depending on experience.

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