Accounting & Reporting Expert

ING Hubs Philippines; Manila; On-site; PHP 279,000 - 502,200; Full time

Job summary

ING Hubs Philippines is looking for an accounting professional to assist with preparing monthly Financial Statements and consolidations. The role includes reviewing journal entries for month-end closing and ensuring compliance with company standards.

The ideal candidate should have a strong background in financial accounting, with responsibilities including maintaining the integrity of financial records. This role requires proactive engagement with business lines and Finance Controllers to develop policies as needed.

Qualifications

• Strong understanding of financial accounting and preparing financial statements.
• Experience with accounting software and systems.
• Ability to analyze financial data and provide insights.

Responsibilities

• Assist in preparing monthly Financial Statements and consolidations.
• Review and prepare monthly journal entries for month-end closing.
• Maintain the integrity and confidentiality of financial records.
• Assist in Cash Flow Management and Bank Reconciliation Preparation.

Skills

Financial accounting

Journal entries

Cash Flow Management

Audit Controls

Compliance

Job description

• 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.