ING Hubs Philippines
Banking
FinancialAccounting&ReportingSpecialist
Neural analysis suggests this role is
optimal for Mid+ candidates.
“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.
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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