drjobs Cost Accounting Specialist

Cost Accounting Specialist

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1 Vacancy
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Job Location drjobs

Manila - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

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 Bachelors Degree in Accounting Finance or Equivalent

Masters 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


Required Experience:

IC

Employment Type

Full-Time

Company Industry

About Company

130 employees
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