Treasury Finance Financial Control Senior Analyst

Deutsche Bank

Manila, Philippines
Competitive salary; attractive retirement benefit;...
Bachelor's degree in accountancy or business
Month-end general ledger reconciliation
Mafa and fobo reconciliations
The role involves ensuring the integrity, completeness, and accuracy of the Bank's financial books and records through product control functions

Job Summary

  • The role involves ensuring the integrity, completeness, and accuracy of the Bank's financial books and records through product control functions.
  • Key responsibilities include reconciling month-end General Ledgers, investigating exceptions, and performing MAFA and FOBO reconciliations across multiple legal entities.
  • Deutsche Bank offers a competitive salary, attractive retirement benefits, medical insurance, and 20 days of annual vacation leave.

Matching Summary

The role involves ensuring the integrity, completeness, and accuracy of the Bank's financial books and records through product control functions.

Salary

Competitive Salary; Attractive Retirement Benefit; Medical and Life Insurance

Skills & Requirements

Must-have

  • Bachelor's Degree in Accountancy or Business
  • Month-end General Ledger reconciliation
  • MAFA and FOBO reconciliations
  • Hedge accounting knowledge
  • US-GAAP/IAS financial standards

Nice-to-have

  • Experience with automation tools
  • Programming skills in Python or VBA
  • Data visualization with Tableau
  • Strong stakeholder communication
  • Change mindset for process transformation

Key Requirements

  • Bachelor's Degree in Accountancy or Business
  • Professional qualification like CPA, CFA, or CMA preferred
  • Knowledge of US-GAAP/IAS standards

Work Rights

Not specified

Tailored Resume

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