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Financial Reporting Specialist

1 week ago

Manila, National Capital Region, Philippines ING Full time

The Global Finance Services (GFS) team at ING Bank is responsible for processing and reporting of all accounting events globally related to the Financial Markets, Treasury, Lending, and Payments Services. This includes activities executed in both Amsterdam and Manila, with a growing presence in the latter location.

The GFS team is divided into several teams, each responsible for different accounting and reporting activities. These include:

• Execution of product and general ledger accounting and month-end closure procedures

• Preparation of regulatory reports, balance sheets, profit and loss statements, and key controls and quality controls

• Managing the month-end intercompany reconciliation process for ledgers

• Preparing invoices, accruals, asset management activities, and other financial reports on a daily, monthly, quarterly, and annual basis

• Creating management information reports and dashboards

• Process improvement around Head Office accounting and reporting functions

• Ensuring compliance with Accounting Standards and ING's financial reporting framework

• Project-related Head Office reporting requirements

Key Responsibilities

Financial, Management, or Cost Accounting & Reporting

• Involvement in the preparation and execution of product and general ledger entries, invoices, accruals, and asset management activities

• Processing of monthly, quarterly, and yearly closure procedures

• Creating management information reports and dashboards and preparing regulatory reports

• Preparing accounting advice and investigating accounting breaks

Policies and Procedures

Ensure compliance with policy and procedure documents, including group standards of practice. Regularly refresh policy and procedure documents as needed.

Communication & Stakeholder Management

Ensure internal and external stakeholders are informed about delivery of accounting and reporting activities during closings. Work with key stakeholders to align expected turnaround times for remediation, gain approval for suggested remediation actions, and coordinate the appropriate action with the teams responsible for executing those actions and monitor remediation actions until closure.