Accounting & Reporting Specialist III
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Job Summary
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
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
Required Experience:
IC
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
About Company
ING Global Career Opportunities - Welcome to 'careers at ING'. We give you the space to develop yourself as an intern, trainee and professional. Check out our opportunities. Jump on!
