Financial Manager Entity Closure Specialist

7 days ago


Taguig, National Capital Region, Philippines Deutsche Bank Full time
Entity Closure Team Overview

DWS, an industry-leading firm with a global presence, seeks creative thinkers and innovators to join its Entity Close team. This team prepares Head Office financials, including Disclosures and Statistical forms, supporting various DWS entities across the globe.

The team processes manual journals related to tax and other equity transactions, such as dividends, capital contributions, repatriation, and goodwill. Ensuring the accuracy, completeness, and timeliness of financial reporting is crucial. The ideal candidate will have a Bachelor's degree in accounting or finance-related courses and experience in accounting, audit, or finance gained from Financial Services or BPO industries.

Key responsibilities include Accounting close of the entities, ensuring controls are in place for completeness, accuracy, and timeliness of financial reporting, completion of Sub-ledger reconciliation and period-over-period financial comparison, submission of Head Office reporting, and preparation of monthly tax reporting.



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