04 Nov 2024
gyky
Finance & Accounting, 3 to 4 years in Pune
Deutsche Bank
Pune
3-4 Years
SAP, accounting, financial reporting, Accounts Receivable, Accounts Payable, Balance Sheet, regulatory, General Accounting, Process Documentation
Job Description
Position: Finance & Accounting
Qualification: CA
Experience: 3 to 4 years
Location: Pune
Job description
Qualification: CA
Experience: 3 to 4 years
Location: Pune
Job description
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 youll enjoy,Best in class leave policy.Gender neutral parental leaves100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and above
Your key responsibilitiesResponsible 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 experienceKnowledge of IFRS and HGBUnderstanding of regulatory reportingWorking Knowledge of SAP
Education / CertificationFinance 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 awarenessHas a natural intellectual curiosityAttention to detailStrong 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