Accounting Close, NCT

Position Overview

In Scope of Position based Promotions (INTERNAL only)

Job Title: Accounting Close, NCT

Location: Pune, India

Role Description

• You will be Financial and Risk Reporting Analyst who will ensures timely and accurate financial and risk reporting, in line with statutory requirements. You must collaborate with relevant stakeholders to provide complete and comprehensive reporting in the financial books and records of the Bank, for the effective management of financial and accounting risk for Germany Region as per IFRS and HGB.

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

• Responsible for BS and System Reconciliations, Coordinating with Counterparties across DB for resolution of Internal Breaks, Month end Close, booking of accruals & manual adjustments standard and Nonstandard.
• Review team tasks & processes on regular basis and contribute to reengineering / efficiency initiatives. Contributes to suggestions for process improvement, systems development or enhanced customer service Performance of Month end close reporting, Reconciliation, Bank Postings.
• Actively inform clients of new developments and provide status updates. Ensure the impact of escalations is considered and reviewed at an appropriate level.
• Understand the complete end-to-end process flow from month-end journals to GL reporting as per IFRS and HGB.
• Ensure process documentation (SOP/KOP) are always up to date per current practices.

Your skills and experience

Experience

• Knowledge of IFRS and HGB
• Understanding of regulatory reporting
• Working Knowledge of SAP

Education / Certification

• Finance graduate or Postgraduate with 3-4 years of experience in Financial Reporting or Legal Entity Controlling or CA with 2-3 years of experience.

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:

We strive for a 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.