Financial Accounting

6 days ago


Makati City, National Capital Region, Philippines ING Full time

Financial Accounting & Reporting Specialist

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 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 Bachelor's Degree in Accounting, Finance, or Equivalent
  • Master's 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 an international context.
  • Transparent, flexible, and motivated to make every day a success

If you can:

  • Ensuring the Business meets all accounting & reporting requirements.
  • Responding to ad hoc queries and requirements received from head office and ensuring deliverables are met
  • Confirming activities and deliverables with respect to accounting & reporting activities for the business in addition to other projects/tasks requested.
  • Build effective working relationships and recognition with stakeholders that foster a proactive and consultative partnership.
  • Developing strong working relationships.
  • Ownership of key deliverables and reconciliations.
  • Resolution of reporting/system issues preventing timely completion of month end / daily reporting obligations.
  • Ensuring adequate documentation and reporting requirements are met.
  • Response to regulatory changes as and when they occur.
  • Escalation of issues that pose a potential significant risk or financial loss.

If you'd like to work with:

  • Finance Bank (Amsterdam)
  • Finance & Control Management Team, Leadership Team, and staff
  • Internal and external auditor
  • Financial Controllers
  • Stakeholders

If you want to:

  • work in downtown BGC or Makati, the country's economic center
  • enjoy competitive compensation and allowances
  • be part of a diverse, creative, and energized team

Then come and be part of our team



  • Caloocan City, National Capital Region, Philippines Hezekiah Accounting Services Co. Full time

    JOB QUALIFICATIONS-Bachelor's Degree in Accounting or Finance-A CPA is a plusWith strong written & verbal communication skills Excellent problem solver Able to multi task and prioritize work effectively Can handle pressure in meeting deadlines With good customer relations skills Physically fit to do fieldwork TRAINABLE FRESH GRADUATES ARE ENCOURAGED TO...

  • Financial account

    2 weeks ago


    Makati City, National Capital Region, Philippines Neksjob Philippines Full time

    Financial Account - with 401k experienceMAKATI CITYSalary: 23K-40KQualifications:Preferred candidates will have experience with 401k.Accepting K12 graduates or those who have completed their 2nd year of college.Requires 1 year of BPO experience in banking/financial services (e.g., ADP, Alight, Rippling, Gusto, Intuit, Aon), insurance, or HR payroll.

  • Financial Account

    2 weeks ago


    Makati City, National Capital Region, Philippines Metacom BPO Full time

    HIRING FOR FINANCIAL ACCOUNT Open to High school graduate 1 year BPO Experience Excellent communication skills Willing to work onsite Paid training & leaves Health Maintenance Organization (HMO) 13th month payWhat are you waiting for? APPLY NOW

  • Financial Account

    2 weeks ago


    Makati City, National Capital Region, Philippines Neksjob Philippines Full time

    Qualifications: Those with 401k experience are highly preferred Can accept K12 graduates and/or 2nd year college completed. Must have a 1year BPO experience related to banking/financial services (accounts like ADP (Preferably ADP employees within Makati Area) / Alight / Rippling / Gusto / Intuit / Aon) , insurance or HR payroll experience...


  • Makati City, National Capital Region, Philippines ING Full time

    Role is divided into five components – Ledger accounting, financial reporting, management reporting and service and process management. Responsible for daily execution of product and general ledger entries and operate monthly closure procedures. Prepares regulatory reports, Balance Sheet, P&L and perform key controls and quality controls. Assists in...


  • Makati City, National Capital Region, Philippines ING Full time

    Business Analyst for Financial Accounting & Reporting Overview:COO Finance (COOF) 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...


  • Makati City, National Capital Region, Philippines Polytechnic University of the Philippines Full time

    Company: Philippine Commercial Capital, Inc. Number of available position(s): 1 Description: Responsible for the preparation of Financial Statement, remitting tax payments to government agency. Ensures that transactions are properly authorized and recorded. Duties and Responsibilities: A. Financial Reporting1. Transaction Processing- Ensuring accurate,...


  • Makati City, National Capital Region, Philippines Interlink Global Talent Full time

    ABOUT US:At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs.We are seeking a...

  • Financial Controller

    2 weeks ago


    Makati City, National Capital Region, Philippines KSearch Asia Consulting, Inc. Full time

    Our client is a one of the leading Digital Banks.JOB DESCRIPTIONPrepare timely and accurate financial statements, including income statements, balance sheets, cash flow statements, and other financial reports.Ensure compliance with accounting principles, standards, regulations, and laws.Coordinate and oversee the external audit process.Develop and implement...

  • CSR Financial Account

    2 weeks ago


    Quezon City, National Capital Region, Philippines Sapient Global Career Full time

    We are hiring for our Financial Account As a Financial Account Specialist, you will play a crucial role in providing exceptional financial services and support to our valued clients. Your primary responsibility will be to handle financial transactions, address inquiries, and ensure a seamless and positive customer experience. You will work closely with...

  • Financial Reporting

    2 weeks ago


    Makati City, National Capital Region, Philippines AIA Philippines Full time

    Financial Reporting & Analysis ConsultantWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...


  • Makati City, National Capital Region, Philippines 8Bacus Inc Full time

    Senior Financial ControllerWe are looking for a Financial Controller with a solid foundation in accounting and financial management, as well as strong analytical skills.The successful candidate for this role is responsible for preparing a company's financial reports, which include balance sheets and income statements, assisting in compliance audits, and...


  • Makati City, National Capital Region, Philippines TIMS COFFEE Full time

    JOB SUMMARYThe Chief Financial Officer (CFO) is a senior executive in the organization responsible for managing company's financial action, strategic planning, policy development, and monitoring its overall performance towards business viability. The CFO must be actively engaged in financial planning, investor relations and accounting. The CFO oversees the...


  • Makati City, National Capital Region, Philippines Teknovae Recruitment Search Full time

    As the Chief Finance Officer (CFO), you will play a pivotal role in organization's financial strategy and management. Reporting directly to the CEO, and collaborating closely with senior leadership, you will lead financial planning, analysis, reporting, and governance initiatives to drive operational excellence and financial...

  • Financial Analyst

    2 weeks ago


    Makati City, National Capital Region, Philippines Circa Logica Group Full time

    Work Setup: Hybrid Office and WFHWork Category: Full TimeWork Schedule: Monday - Friday, 8:30 am - 5:30 pmWork Setup:Hybrid (3x Onsite, 2x WFH)Job Summary:Reporting to the Business Controller, the main purpose of this role is to deliver commercial insights by preparing financial analysis, dashboard and KPI reports.Job Responsibilities:Prepare periodic and ad...


  • Makati City, National Capital Region, Philippines Pioneer Insurance Full time

    Job PurposeTo spearhead accounting projects, system enhancements and project improvements to comply with accounting standards, regulatory and management reporting requirements.Roles and ResponsibilitiesLeads the implementation of IFRS 17 accounting standardsPerforms and document process of data gathering and integration with IFRS 17 system. Performs UAT for...


  • Makati City, National Capital Region, Philippines Stantec Consulting International Ltd. Full time

    Grow with the best. Join a smart, creative, and inspired team that works behind the scenes to support operational excellence. Our functional services teams (FSTs) provide services to 28,000 employees in over 400 locations across 6 continents. Bringing together individuals with diverse backgrounds, talents, and expertise, our FSTs are vital to making our...


  • Makati City, National Capital Region, Philippines AXA Group Full time

    Job Purpose:To support the delivery of timely, accurate, and sound financial information and analysis related to Group and Local Reporting to keep track of company performance and serve as a guide in management decision-making.Critical Accountabilities:Key Result Areas:Accurate and timely monthly financial statementMonthly group and local performance...


  • Makati City, National Capital Region, Philippines ING Full time

    Job DescriptionFinancial Accounting & Reporting SpecialistOverview: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...


  • Makati City, National Capital Region, Philippines ING Full time

    Financial Accounting & Reporting SpecialistOverview: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...