Accounting and Reporting Expert

ING Hubs Philippines; Manila; On-site; PHP 500,000 - 800,000; Full time

Job summary

A leading company in financial services is seeking an Accounting Specialist to manage product and general ledger accounting. This role involves preparing regulatory reports, overseeing month-end processes, and performing compliance checks. You will contribute to process improvement and ad hoc projects within the organization, making it a dynamic opportunity for accounting professionals.

Qualifications

• Requires a Bachelor's degree in Accounting or Finance.
• Strong analytical and detail-oriented skills are essential.
• Experience with financial reporting standards is preferred.

Responsibilities

• Preparation of regulatory reports, Balance Sheet, P&L.
• Managing month-end intercompany reconciliation process.
• Creation of management information reports & dashboards.

Skills

Attention to Detail

Analytical Skills

Communication

Education

Bachelor's degree in Accounting or Finance

Job description

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

Responsibilities include:

1. Preparation of regulatory reports, Balance Sheet, P&L, and processing of key controls and quality controls.
2. Managing the month-end intercompany reconciliation process for the ledger.
3. Preparation of invoices, accruals, asset management activities, etc. (daily, monthly, quarterly, annually, and additional reporting requests as required).
4. Creation of management information reports & dashboards.
5. Process improvement around Head Office accounting & reporting functions.
6. Ensuring compliance with Accounting Standards and ING financial reporting framework.
7. Project-related Head Office reporting requirements.
8. Other ad hoc projects as requested, ING Hubs.