DWS - Regional Finance Analyst - Senior Analyst

at  Deutsche Bank

POSITION OVERVIEW

Job Title : DWS – Regional Finance Analyst
Location: Manila
Corporate Title: Senior Analyst
Set-Up: #LI-Hybrid
The DWS Financial Reporting team ensures all transactions are correctly accounted for and provides a golden source financial information data set upon which all internal and external reporting is based. The Accounts Payable Specialist will support Regional Finance for APAC entities and perform payment. The Specialist will also perform reconciliation and balance sheet substantiation. Our team of experts will be there to support your development to ensure you excel in this role.

YOUR SKILLS AND EXPERIENCE

• Bachelor’s degree in Accountancy, or its Business-related equivalents with Accounting courses
• Experience in accounts payable or general accounting function
• CPA is an advantage Combined analytical and problem solving skills
• A team player who is collaborative yet able to work independently

ABOUT US AND OUR TEAMS

DWS is one of the World’s leading global asset managers building on more than 60 years of experience and reputation for excellence in Germany and across the globe. As a stand-alone, publically listed asset manager DWS has come to be recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines including Active, Passive and Alternatives asset management.
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides

• Process accounts payable invoices and expense claims for payment by matching and verifying with 3rd party vendor invoices, purchase orders and other statements.
• Ensure that accounts payable invoices and expense claims are accurate, processed timely and accurately within the agreed SLA and authorized for payment.
• Generate payments and ensure payments are authorized according to the Payment Control Standards.
• Ensure completeness and accuracy of all accounts payable files including periodic reconciliation of control accounts.
• Ensure accurate processing to accounts in compliance with our policies and procedures with correct application of taxes.