Accounting & Reporting Expert
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Location
In office (Manila)
Seniority
Senior
Employment
Full-Time
Overview
Company
Impact
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ING is a Dutch banking group formed in 1991 by the merger of the postal bank NMB Postbank and the insurer Nationale-Nederlanden, and it was among the first large banks to build a direct, branch-light retail model. It serves retail customers in the Netherlands, Belgium, Germany, Poland, Spain and several other markets through mobile-first banking, and runs a substantial wholesale bank covering lending, transaction services and financial markets for corporate clients. Headquartered in Amsterdam and listed on Euronext, the group divested its insurance operations after the financial crisis to focus on banking.
- Assist the Accounting Lead in preparing monthly Financial Statement and consolidation.
- Assist the Accounting Lead in reviewing / preparing monthly journal entries for month end closing entries.
- Assist the Accounting Lead in preparing reconciliation and analysis of selected balance sheet and profit/loss accounts.
- Review/prepares journal entries for monthly accrual of expenses and adjusting entries based on analysis and reconciliation.
- Will be accountable for delivering efficient and effective operations of accounting processes in scope to high quality standards that meet/ exceed key objectives and SLAs.
- Ensures that all account reconciliations, Audit Controls, Accounting Controls, and Compliance requirements are met and delivered in accordance with company standards and timelines.
- Assist with the preparation of Quarterly and Annual HO reports.
- Assists in Cash Flow Management and Bank Recon Preparation.
- Assists external auditor in year-end audit.
- Maintains the integrity and confidentiality of the financial records.
- Performs other tasks or reports assigned by the Management Team.
- Well versed in financial accounting, including, but not limited to, journal entries, maintaining books of accounts and preparation of financial statements.
- Have a full understanding of all systems related accounting and participate in implementation of new applications, improvements, modules, systems upgrades and user acceptance testing.
- Liaising with business lines, Finance Controllers, Business partners/managers. Take a proactive approach to developing new policies and procedures as needed to fit changing business needs.
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