Job Description, Responsibilities & Requirements
About the Position
Senior Associate
We are looking for a Senior Associate for Finance Services to join our team in Makati City, Philippines. This role focuses on financial accounting and reporting.
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, 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.
Requirements
- Financial Accounting & Reporting Specialist
- 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.
We Offer
- Competitive compensation and allowances.
- Opportunity to work in downtown BGC or Makati, the country’s economic center.
- Be part of a diverse, creative, and energized team.
About the Company
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.
Apply now to join our team and contribute to the growth and success of ING Bank.