Role Description
- Candidate will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process. The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/ HGB & BASTA P&L & Balance Sheet, perform validation checks of financials in Business Consolidation statements, Balance Sheet substantiation & perform additional Financial Disclosures.
- Additionally participate in control initiatives & ensure accurate, timely and quality delivery of services provided within a risk free controlled environment, to ensure Deutsche Bank’s overall client satisfaction
Your key responsibilities
Responsible for various Accounting Close production activities; key areas of responsibilities listed below :
- Head office reporting including P&L and BS and other disclosures (CAT I ,II & III and HGB )
- IUC accounting & reporting including local & group level
- Management Reporting – Board packs, country packs etc
- MRP & Reconciliations
- Other misc reporting – FX reporting, Tax movement schedule etc
- Managing internal & external audit queries
- Validation checks and reconciliation of Financials in BCS system
- Statistical uploads and Disclosures in BCS
- Escalations & heads up of all flowback situations to Manager - Be Client/ Colleague/ Process/ Systems
- Preparing & submitting of Monthly, Quarterly, Yearly Forms within the Head Office governed deadline.
- Ensure 4 eye principle is carried out across all critical deliverables and processes
- Ensure Process check list / controls is followed diligently.
- Recognizing control weakness and driving through the appropriate changes
- Building and maintaining strong relationships with stakeholders
- Executing any other tasks delegated by Team manager
- Supporting on Global Projects
Your skills and experience
Skills
- Ability to communicate effectively (oral & written)
- Strong analytical / business problem-solving skills
- Well organized & able to clearly present results of work
- Ability to manage own time
- Passion for change and confidence in own abilities
- Diligent, thorough, shows initiative and is proactive
- Team Player – willingness to pick up any activity in the team on need basis , able to induct new joiners and support them
Experience
- Strong Accounting skills
- Good understanding of SAP System architecture,
- Strong PC skills including Microsoft Excel, Powerpoint
- Understanding of IFRS
