Accounting Control Analyst, NCT

2 days ago

Pune, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

Job Description:

Job Title: Accounting Control Analyst

Corporate Title: NCT

Location: Pune, India

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 PL 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

Responsible for various Accounting Close production activities;

key areas of responsibilities listed below

  • Head office reporting including PL 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 SAPSystem 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)

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