Preparation of manual journals in S4 Hana (or existing General Ledger platform).
Submission of Head Office and quarterly disclosures and statistical forms.
Completion of Management Review Process (MRP) / Balance Sheet Substantiation, Sub-ledger reconciliation, and period over period financial comparison.
Provide ad hoc support (e.g., Journal postings, Investigations, report preparations).
Manage ad hoc requests and stakeholder management/escalations, if any.
Look for opportunities for improvement.
We are looking for a candidate who has / is:
With a bachelor's degree in accounting or finance-related courses, preferably CPA.
With experience in accounting, audit, or finance gained from Financial Services, or BPO industry would be beneficial.
Experience in external audit is a plus.
Knowledge of SAP 4/Hana is an advantage. Proficient in MS Excel
Strong analytical, problem solving, stakeholder management, and leadership skills.
Driven and well-motivated who seeks a challenging career with substantial responsibility.
·What we'll offer you:At DWS we are serious about diversity, equity and creating an inclusive culture where colleagues can be themselves and it is important to us that you enjoy coming to work - feeling healthy, happy, and rewarded. At DWS you will have access to a range of benefits including, but not limited, to the below:
A hybrid working model, allowing for in-office / work from home flexibility, comprehensive leave policy, personal and volunteer days.
Competitive compensation packages including health and wellbeing benefits.
Access to best in class trainings, in role development and career progression opportunities.
If you require any adjustments or changes to be made to the interview process for any reason including, or related to a disability or long-term health condition, then please contact your recruiter and let them know what assistance you may need. Examples of adjustments include providing a change to the format of the interview or providing assistance when at the DWS office. This will not affect your application and our recruitment team will discuss options with youWe at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.
Deutsche Bank
Other Info
Permanent
Full-time
Submit profile
Deutsche Bank
About the company
Deutsche Bank jobs
Manila, Metro Manila
Regional Finance - Transfer Pricing Specialist - Senior Analyst
MetroManila, ManilaAgreement
Corporate Bank - Regional Cash Solutions Sales Manager
MetroManila, ManilaAgreement
CIB Ops - Clearing and Settlement Analyst, Derivatives - Analyst / Sr. Analyst / Associate
MetroManila, ManilaAgreement
Business Finance - GEM Asia - Financial Control and Analysis Senior Analyst
MetroManila, ManilaAgreement
CIB Ops - Clearing and Settlement Analyst - Analyst / Senior Analyst
MetroManila, ManilaAgreement
AFC and Compliance- L1 Transaction Monitoring- Sr. Analyst
MetroManila, ManilaAgreement
Accounting Control Senior Analyst
MetroManila, ManilaAgreement
DBMN - Project & Change Lead, Group Audit Staff Development - AVP
MetroManila, ManilaAgreement
Infra Finance - Financial and Regulatory Reporting Associate
MetroManila, ManilaAgreement
About the company
Deutsche Bank jobs
Manila, Metro Manila






