infrastructure finance - transfer pricing Central cash clearing processor - senior analystDeutsche Bank

Job Description:
Job Title: Infrastructure Finance - Transfer Pricing Central Cash Clearing Processor
Location: Manila
Corporate Title Senior Analyst
The team ensures that all DB-internal transactions are compliant with key policies, tax and regulatory standards and are governed, processed and controlled in order to deliver timely and accurate reporting. The role is to perform cash clearing function for regions in scope for Transfer Pricing Central - Cash Clearing team. The process involves clearing of funds received by entities covered by team and performing other tasks and reports related to team's processes. Our team of experts will be there to support your development to ensure you excel in this role. 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
Allocate the incoming funds against outstanding receivable balances
Identify and Reclassify the balance of all outstanding intercompany invoices to the appropriate Businesses
Substantiate the month-end balances of intercompany invoices issued by Infrastructure Transfer Pricing, and liaise with the appropriate action owner for settlement
Investigate Intercompany breaks for resolution as required
Your skills and experience
Bachelor's degree in Accountancy, Banking, Business Management Economics and other finance related discipline
Proven experience in Accounts Receivable/Accounts Payable postings and settlements process related to intercompany with combined analytical and problem solving skills
Quick and positive adaptability to changing and dynamic situations is highly beneficial.
Proven experience in SAP
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
Deutsche Bank & Diversity
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