Senior Associate

Financial Accounting & Reporting Specialist

Global Finance Services (GFS) is 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. The department operates in Amsterdam and Manila.

Responsibilities

• Execution of product and general ledger accounting and processing of month-end closure procedures
• Preparation of regulatory reports, balance sheet, P&L and processing of key controls and quality controls
• Managing the month-end intercompany reconciliation process for ledger
• Preparation of invoices, accruals, asset management activities (daily, monthly, quarterly, annually, and additional reporting requests)
• Creation of management information reports & dashboards
• Process improvement around Head Office accounting & reporting functions
• Ensuring compliance with Accounting Standards and ING f...