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.
Roles & Responsibilities
•Primarily matches cash payments received by GIU supported entities against Intercompany invoices
•Monitors Outstanding Invoices and assures timely settlement
•Perform Management Review Process for Centrally owned accounts.
Assist the GIU Central team in other tasks such as MRP, Funding, Settlements and Dunning, Projects
•Balance Sheet reporting
•Knowledge on Macros a plus
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.