Infra Finance - Financial and Regulatory Reporting Associate

Job Title: Infra Finance - Financial and Regulatory Reporting Associate

Location: Manila

Corporate Title: Associate

You are expected to perform and review finance and accounting process but not limited to cost calculations, cost bookings, accounts payable invoicing/settlement, analytical review, reconciliation, Balance Sheet Substantiation, financial commentary and reporting process in adherence to Global Accounting policy. You are also expected to review month end functions such as review of late adjustment entries with proper root-cause analysis performed on operational issues, handle direct cost related queries and recommend resolution of issues. You are also required to ensure that all transactions are correctly accounted for and the quality of the output are in compliance with predefined processes and Service Level Agreements/ Key Performance Indicators (KPIs) and with policies, legal and statutory requirements, as well as being accurate and complete.

What we will offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.

Your key responsibilities

• Perform the Accrual tasks for the location that you are assigned to.
• Execute the end-to-end process from: calculating the figures, booking them in SAP, creating invoices, and substantiating them for BSS purposes
• Handles various stakeholders
• Raise potential risks/issues that would entail material impact to the team

Your skills and experience

• Bachelor’s Degree holder of either Accountancy or any finance-related courses with a proven record of accomplishment in banking, shared service, or in finance industry.
• Experience in end-to-end accounting function.
• Expected to have strong interpersonal and communication skills with the ability to articulate to demanding stakeholders. SAP experience is an advantage.
• Combined analytical and problem solving skills
• A team player who is collaborative yet able to work independently

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

About us and our teams

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.

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, 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.

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.