Accounting Close - Cost Close Non-Compensation - Senior Analyst

  • Deutsche Bank
  • Manila, Philippines
  • Jul 18, 2017
Full time Accounting

Job Description

Deutsche Knowledge Services (DKS) operates as a shared service center for Finance, Global Business Services and IT. A wholly owned subsidiary* of the Deutsche Bank Group, operating out of the Phillipinnes, DKS provides accounting, reporting, profit and loss, cost, reconciliation, MIS, risk control, information technology and operations services (including confirmations and settlements) to internal businesses worldwide.

Position Overview


Accounting Close - Cost Close Non-Compensation - Senior Analyst

The Cost Close Non-Compensation Senior Analyst is responsible for performing finance and accounting process functions but not limited to cost calculations, cost bookings, accounts payable invoicing/settlement, fixed asset processing, analytical review, reconciliation, substantiation, financial commentary and reporting process in adherence to Global Accounting policy



  • Process month end functions such as preparation of late adjustment entries with proper root cause analysis performed on operational issues
  • Handle direct cost related queries, recommend resolution of issues and engage in client calls to discuss such
  • 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
  • in compliance with policies, legal and statutory requirements
  • accurate and complete




  • Can clearly and effectively communicate with others
  • Ability to escalate adequately and properly
  • Can effectively work and collaborate with others towards common goals and objectives
  • 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
  • Team player
  • Strong problem solving and analytical skills
  • Results-oriented, with a strong sense of urgency to meet project goals
  • Highly flexible and adaptable to change

Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.