Position Overview

In Scope of Position based Promotions (INTERNAL only)

Job Title: Accounting Control Senior Analyst

Corporate Title: NCT

Location: Pune, India

Role Description

The Senior Associate will be responsible for Month end accounting and reporting process.
The primary function of the role is processing of standard adjustments on the ledger, participate in LEC control initiatives, including General Ledger Reconciliation and Substantiation and LEC metrics and ensure accurate, timely and quality delivery of services provided within a risk free controlled environment, to ensure Deutsche Bank's overall client satisfaction.

What We'll Offer You

As part of our flexible scheme, here are just some of the benefits that you'll enjoy,

Best in class leave policy.
Gender neutral parental leaves
100% reimbursement under childcare assistance benefit (gender neutral)
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above

Your Key Responsibilities

General Ledger Reconciliation and Substantiation and LEC metrics
Accounting and supporting reporting for India Entities via the onshore CFO function, including IFRS reporting to Head Office.
Generating MIS Packs
Exception management including reconciliation and break resolution
Liaise with the customer and ensure that information is received as per requirement with adequate approvals and standards laid down
Ensure completion/adherence of activity as per standard procedure/key operating procedure.
Ensure quality/quantity of processing is maintained as per the SLA
Assist to drive process changes in the team to be more efficient and ensuring we still operate in a controlled manner
Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
To manage the data flow from various upstream systems to SAP R3 and underlying mapping as part of Exception Management.
To coordinate and get the SACs and unmapped items cleared for ME process.
Understand FRRR architechture and conduct on-the-job training for new joiners
Assisting the team in investigation of mapping related issues and taking complete ownership of the situation.
Participate in UAT for various projects as raised by CTB from time-to-time and provide user inputs
Ensure team work culture is practiced
Ensure proper back-ups created and assist other teams during contingencies (Staff shortage, high volumes etc)

Your Skills And Experience

3+ years of professional experience (preferably in Finance teams of banks, investment banks or professional accounting / audit firms or in a similar capacity in a BPO / KPO center).
Should have handled preparation of Bank Reconciliation statement including end to end follow for pending / aged items and resolution
Should have knowledge of SAP Architecture
Should have knowledge of FRRR Architecture
Should have knowledge of Reference Data maintenance (Static Data Maintenance)
Should have working knowledge of SAC and Unmapped clearance processes
Should be able to investigate the issues related to mappings of data flow from various sub-systems to SAP
Working knowledge of Indian Accounting Standards

Education / Certification

Graduate or Post-Graduate in Commerce.

Soft Skills

Communication

Ability to communicate effectively (oral & written)
Focused on providing timely and quality output

Analytical Abilities

Displays a high degree of control awareness
Has a natural intellectual curiosity
Attention to detail
Strong analytical / business problem-solving skills

Time Management Skills

Well organized & able to clearly present results of work
Ability to work under pressure and to deadlines
Ability to manage own time

Drive and Motivation

Passion for change and confidence in own abilities
Be comfortable & willing to drive process improvement
Diligent, thorough, shows initiative and is proactive

Personal Qualities

Proactive, attention to detail / quality of work, able to cope with pressure and deal effectively with demanding clients.
Ability to challenge status quo.

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.
A range of flexible benefits that you can tailor to suit your needs.

About Us And Our Teams

Please visit our company website for further information:

https://www.db.com/company/company.html

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.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

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