Senior Financial Reporting Specialist

1 week ago

Makati City, National Capital Region, Philippines beBeeAccounting Full time ₱4,600,000 - ₱6,200,000
Job Overview

The Accounting and Reporting Expert II plays a pivotal role in global accounting operations, responsible for the central processing and reporting of all financial events related to markets, treasury, lending, and payments services.

This includes tasks such as product and general ledger accounting, month-end closure procedures, regulatory reports, balance sheet preparation, and process improvements.

Key responsibilities include execution of product and general ledger accounting, preparation of regulatory reports, balance sheets, and profit and loss statements, managing intercompany reconciliations, and creation of management information reports and dashboards.

Additionally, ensuring compliance with Accounting Standards and ING's financial reporting framework, along with project-related Head Office reporting requirements, are essential duties of this position.

Required qualifications include a bachelor's degree in accounting or finance, basic to proficient understanding of banking knowledge and products, familiarity with IFRS, and experience with UAT testing for system changes.

The ideal candidate should possess strong analytical and problem-solving skills, be highly organized, and have excellent communication skills.

A background in accounting software and proficiency in Microsoft Office applications would be beneficial for success in this role.

The COOF department is a dynamic team that collaborates closely with Amsterdam and Manila locations. The Manila site is expanding rapidly and offers opportunities for growth.

A rewarding career opportunity awaits an ambitious and detail-oriented professional who is passionate about finance and eager to contribute to a team that drives excellence in global accounting operations.

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