ING Hubs Philippines

Banking

FinancialAccounting&ReportingSpecialist

$900–1500k ~AI est. Philippines FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Mid+ candidates.

The Brief

“Financial Accounting & Reporting Specialist at ING Hubs Philippines. Skills: Financial accounting, Reporting, General ledger. Execute product and general ledger accounting. Process month-end closure”

Industry & Context.

Banking
Problems you'll solve

Problem solving

What They're Looking For.

Must Have

5+ years financial modeling, 5+ years accounting experience, 5+ years reporting experience

Nice to Have

CFA charterholder preferred, CPA preferred

What You'll Do.

Execute product and general ledger accounting

Process month-end closure

Prepare regulatory reports

Prepare Balance Sheet

Process quality controls

Manage month-end intercompany reconciliation

Manage asset management activities

Create management information reports

Improve Head Office accounting processes

Improve Head Office reporting processes

Ensure compliance with Accounting Standards

Ensure compliance with ING financial reporting framework

Manage Head Office reporting requirements

Involve in preparation of product entries

Involve in preparation of general ledger entries

Involve in preparation of invoices

Involve in preparation of accruals

Involve in preparation of asset management activities

Process monthly closure procedures

Process quarterly closure procedures

Process yearly closure procedures

Prepare accounting advice

Investigate accounting breaks

Ensure compliance with policy documents

Ensure compliance with procedure documents

Refresh policy documents

Refresh procedure documents

Respond to ad hoc queries

Respond to ad hoc requirements

Confirm accounting activities

Confirm reporting activities

Build working relationships with stakeholders

Develop working relationships

Resolve reporting issues

Resolve system issues

Ensure adequate documentation

Meet reporting requirements

Respond to regulatory changes

Escalate financial loss issues

How You'll Work.

Team & Collaboration

Internal stakeholders; External stakeholders; Key stakeholders; Senior Management; Business teams

Communication Scope

Stakeholder communication

Process & Methodology

Project management

Full Job Description

Financial Accounting & Reporting Specialist **Background on what ING is about:** ING Hubs Philippines (ING Hubs PH) is an international part of the ING organization delivering services to many Business Units across the world for both Wholesale Banking and Retail Banking activities. Working for ING Hubs PH means working with the most diverse workforce and where no challenge is the same. At ING our purpose is to empower people to stay a step ahead in life and business. We believe that sustainable progress is driven by people with the imagination and determination to make a better future for themselves and those around them. ING is changing what banking is. For you, that means plenty of opportunities for personal growth in a continuously evolving environment. If this is the environment you thrive in, then apply and join us in changing the future of banking! **Job 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 monthend 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 * P

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