Accounting close - lease Accounting specialist - senior analystDeutsche Bank

Job Description:
Job Title: Accounting Close - Lease Accounting Specialist
Location: Manila
Corporate Title: Senior Analyst
The Accounting Close 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. Your role involves performing contract valuation and posting related to leases on real estate, IT hardware and cars including MRP Reporting up to the preparation of Head Office Disclosure submissions. You will perform and assist in both the preparation and review of disclosures for IFRS 16. Our team of experts will be there to support your development to ensure you excel in this function. Your role will help hone your stakeholder management skills as you will have the opportunity to closely interact with Front and Middle Office, Country Finance teams, Operations and other support functions.
Your key responsibilities
Accountable for the monitoring and checking of balances of the lease contracts assigned to his
Perform finance and accounting process functions but not limited to i.e. analytical review, reconciliation, MRP substantiation, financial commentary and reporting process in adherence to Global Accounting policy
Process month end functions such as preparation of late adjustment entries with proper root cause analysis performed on operational issues
Collaborate with stakeholders and other teams for efficient execution of end-to-end operations
Your skills and experience
Bachelor's degree in Accountancy, or its Business-related equivalents with Accounting courses
Proven experience in quality assurance from auditing firm, bank shared service, BPO or finance role in related industry
Analytical and problem solving skills combined with excellent verbal and written communication skills.
Knowledge of SAP and other ERP systems is an advantage
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
What we'll offer you
Competitive Salary
Attractive Retirement Benefit
Medical and Life Insurance upon employment
20 days Annual Vacation Leaves
About us and our teams
is the leading German bank with strong European roots and a global network. Click to see what we do.
Deutsche Bank & Diversity
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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 diversity and inclusion at Deutsche Bank
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

Manila City, Metro Manila
Permanent
Full-time