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Accounting & Reporting Expert

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ING

2mo ago

  • Job
    Full-time
    Mid & Senior Level
  • Accounting & Tax
    Business, Operations & Strategy
  • Manila
  • Quick Apply

AI generated summary

  • You should be proficient in financial accounting, skilled in system implementation, and able to liaise effectively with stakeholders while adapting policies to meet business needs.
  • You will assist in financial statement preparation, month-end closing, account reconciliations, and audits, while ensuring compliance and efficiency in accounting processes and reporting.

Requirements

  • 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.

Responsibilities

  • 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.

FAQs

What are the main responsibilities of the Accounting & Reporting Expert?

The main responsibilities include assisting in the preparation of monthly Financial Statements and consolidations, reviewing and preparing journal entries for month-end closings, and conducting reconciliations and analyses of balance sheet and profit/loss accounts.

Is experience with financial software required for this position?

Yes, candidates should have a full understanding of all systems related to accounting and participate in the implementation of new applications, improvements, and upgrades.

Will the Accounting & Reporting Expert work with external auditors?

Yes, the role involves assisting external auditors during the year-end audit process.

Are there opportunities for implementing new policies and procedures in this role?

Yes, the position requires a proactive approach to developing new policies and procedures to meet changing business needs.

What kind of qualifications are needed for this job?

Candidates should be well-versed in financial accounting, including journal entries, maintaining books of accounts, and preparing financial statements.

Does this position involve cash flow management?

Yes, the role includes assisting in cash flow management and bank reconciliation preparation.

How important is confidentiality in this role?

Maintaining the integrity and confidentiality of financial records is a key responsibility of the Accounting & Reporting Expert.

Is the position accountable for meeting quality standards in accounting processes?

Yes, the Accounting & Reporting Expert is accountable for delivering efficient and effective operations of accounting processes that meet or exceed key objectives and SLAs.

Will there be opportunities to work on financial analysis in this role?

Yes, the position involves preparing reconciliation and analysis of selected balance sheet and profit/loss accounts.

What is the reporting structure for this role?

The Accounting & Reporting Expert will assist the Accounting Lead and report to the Management Team, performing other tasks or reports as assigned.

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ING

Empowering people to stay a step ahead in life and in business.

Finance
Industry
10,001+
Employees
1991
Founded Year

Mission & Purpose

ING is a pioneer in digital banking and on the forefront being one of the most innovative banks in the world. As ING we have a clear purpose that represents our conviction of people’s potential. We don’t judge, coach, or to tell people how to live their lives. However big or small, modest or grand, we empower people and businesses to realize their vision for a better future. We made the promise to make banking frictionless, removing barriers to progress, and make people confident in their financial decisions. As a global bank we have a huge opportunity – and responsibility – to make an impact for the better. We can play a role by financing change, sharing knowledge, and innovating. Being sustainable is in all the choices we make—as a lender, as a partner and through the services we offer our customers.