Role Description
- Analyst 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 Banks overall client satisfaction.
Your key responsibilities
- 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
- Relevant experience of 1-3 years Reporting
- Strong Accounting skills
- Good understanding of SAP System architecture,
- Strong PC skills including Microsoft Excel, Powerpoint
- Understanding of IFRS
Soft 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.
Education / Certification/ Skills
- Post-Graduation with 2+ years experience (Preferred)
