Financial Accounting & Reporting Specialist
Job Details
Full Job Description
Financial Accounting & Reporting
Specialist
Overview:
Global Finance Services (GFS) is the
department responsible for the central processing and reporting of all
accounting events globally related to the Financial Markets, Treasury,
Lending and Payments Services of ING Bank. These activities are
executed in both Amsterdam and Manila. The latter location is in a
growing phase and the number of activities is expected to grow further
in Manila in both depth and broadness during 2022 and beyond.
The
GFS department is split in several teams responsible for the different
accounting and reporting activities of ING Bank.
Activities
include but are not limited to:
• Execution of product and general
ledger accounting and processing of month-end closure procedure
•
Preparation of regulatory reports, Balance Sheet, P&L and processing
of key controls and quality controls
• Managing of the month-end
intercompany reconciliation process for ledger
• Preparation of
invoices, accruals, asset management activities, etc. (daily, monthly,
quarterly, and annually, and additional reporting requests as
required)
• Creation of management information reports &
dashboards
• Process improvement around Head Office accounting &
reporting functions
• Ensuring compliance with Accounting
Standards and ING financial reporting framework
• Project related
Head Office reporting requirements
• Other ad hoc projects as
requested.
If you are good at:
Financial, Management or Cost
Accounting & Reporting
• Involvement in the preparation and
execution of product and general ledger entries, invoices, accruals,
asset management activities.
• Processing of monthly, quarterly &
yearly closure procedures.
• Creating management information
reports & dashboards and preparing regulatory reports
• Prepare
accounting advice and investigate to solve accounting
breaks.
Policies and procedures
• Ensure compliance with
policy and procedure documents including group Standards of
Practice
• Regular refresh of policy and procedure documents
•
Projects/tasks provided by Senior Management or business
• Ad hoc
projects
Communication & Stakeholder management
• Ensuring
internal and external stakeholders are informed about delivery of
accounting & reporting activities during closings
• Working with
key stakeholders to align expected turnaround times for remediation,
gaining approval for suggested remediation actions, and coordinating
the appropriate action with the teams that are responsible for
executing those actions and monitor remediation actions till
closure.
If you are:
• Graduated with a Bachelor’s Degree in
Accounting, Finance or Equivalent
• Master’s Degree and Certified
Public Accountant certification is desired
• Basic to proficient
understanding of banking knowledge and products
• Knowledgeable on
IFRS
• Understanding of key financial markets and lending products
traded in ING, as well as key EU regulations.
• Experience of UAT
testing for system changes
• Ability to work on tasks and manage
own time to meet deadlines.
• Skilled in communicating on complex
topics and solutions and must be open to ideas from others.
•
Comfortable working in in an international context.
• Transparent,
flexible, and motivated to make every day a success
If you
can:
• Ensuring the Business meets all accounting & reporting
requirements.
• Responding to ad hoc queries and requirements
received from head office and ensuring deliverables are met
•
Confirming activities and deliverables with respect to accounting &
reporting activities for the business in addition to other
projects/tasks requested.
• Build effective working relationships
and recognition with stakeholders that foster a proactive and
consultative partnership.
• Developing strong working
relationships.
• Ownership of key deliverables and
reconciliations.
• Resolution of reporting/system issues
preventing timely completion of month end / daily reporting
obligations.
• Ensuring adequate documentation and reporting
requirements are met.
• Response to regulatory changes as and when
they occur.
• Escalation of issues that pose a potential
significant risk or financial loss.
If you’d like to work
with:
• Finance Bank (Amsterdam)
• Finance & Control
Management Team, Leadership Team and staff
• Internal and external
auditor
• Financial Controllers
• Stakeholders
If you want
to:
• work in downtown BGC or Makati, the country’s economic
center
• enjoy competitive compensation and allowances
• be
part of a diverse, creative, and energized team
Then click here to
get started!
Financial Accounting & Reporting Specialist
ING Bank N.V.
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