• Job Description

  Req#: R0259406

  Job Description:

  Job Title: Accounting Close - Fixed Asset Specialist - Associate

  Location: Manila

  Corporate Title: Associate

  Accounting Close 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. The team ensures the integrity of reportable financial information up to, and including, CAT 3 release and the operation of the Revenue, Cost, Local and Group close processes. Our team of experts will be there to support your development to ensure you excel in this function. Your role is responsible for ensuring the financial statements (P&L, Balance Sheet, Disclosures), for the Business that they control, are complete, accurate and timely.

  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.

  You can expect:

  • Competitive Salary

  • Attractive Retirement Benefit

  • Medical and Life Insurance upon employment

  • 20 days Annual Vacation Leaves

  Your key responsibilities

  • Perform and review finance and accounting process but not limited to cost calculations, cost bookings, accounts payable invoicing/settlement, fixed asset processing, analytical review, reconciliation, MRP substantiation, financial commentary and reporting process in adherence to Global Accounting policy

  • Responsible and accountable for the completeness and accuracy of cost bookings and Fixed Assets bookings including Depreciation process batch run.

  • Perform review of 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

  • Performs sense checks/ self-review of process outputs to detect irregularities, error or variances.

  • Ensure quality of output are:

    in compliance with predefined processes and service level agreements/ KPIs

    in compliance with policies, legal and statutory requirements

    accurate and complete

  • Collaborate with stakeholders and other teams for efficient execution of end-to-end operations through engagement calls

  • Engage in change initiatives that may include but are not limited to brainstorming exercises, process improvement discussions, user acceptability testing and post deployment reviews

  • Provides guidance to the Team by coordinating activities, answering questions and providing support, tracking progress, ensuring feedback and addressing performance problems/issues promptly

  • Support for all projects impacting fixed asset production

  • Responsible for the regular update and compliance of DB policies particularly on fixed asset production.

  Your skills and experience

  • Bachelor’s degree in Accountancy, or its Business-related equivalents with Accounting courses

  • Can clearly and effectively communicate with others

  • Can effectively work and collaborate with others towards common goals and objectives

  • Ability to escalate adequately and properly

  • Adapting quickly and positively to changing situations; restructuring tasks and priorities as circumstances develop within the business and organization

  • Self-motivated individual requiring minimal supervision with passion for performance

  • Results-oriented, with a strong sense of urgency to meet project goals

  • Team player

  • Strong problem solving and analytical skills

  • Highly flexible and adaptable to change

  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.

  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 here to find out more about our diversity and inclusion policy and initiatives.

• About the company

  The bank's network spans 58 countries with a large presence in Europe, the Americas and Asia.

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