Financial Reporting & Controls Specialist

ING; Manila; On-site; PHP 300,000 - 460,000; Full time

Job summary

ING in Manila, Philippines, is seeking an Accounting Assistant to support the Accounting Lead in producing monthly Financial Statements and consolidations. The role includes journal entries, reconciliations, and ensuring compliance with controls and timelines.

The candidate will help manage cash flow, assist external auditors, and maintain confidentiality of financial records while collaborating with Finance partners across the organization.

Qualifications

• Well versed in financial accounting including journal entries and preparation of financial statements.
• Experience with monthly close and consolidation processes.
• Ability to liaise with business lines and Finance Controllers and other partners.
• Experience preparing reconciliations and analyses of balance sheet and P/L accounts.

Responsibilities

• Assist the Accounting Lead in preparing monthly Financial Statements and consolidation.
• Assist in reviewing/preparing monthly journal entries for month-end closing.
• Assist in preparing reconciliation and analysis of selected balance sheet and P/L accounts.
• Review/prepares journal entries for monthly accruals of expenses and adjusting entries.
• Ensure all account reconciliations, audit controls, accounting controls, and compliance requirements are met.
• Assist with the preparation of Quarterly and Annual HO reports.
• Assist in cash flow management and bank recon preparation.
• Assist external auditors in year-end audit.
• Maintain the integrity and confidentiality of financial records.
• Participate in systems implementation, improvements, modules, upgrades, and UAT.
• Liaise with finance controllers and business partners; help develop new policies as business needs change.

Job description

ING in Manila, Philippines, is seeking an Accounting Assistant to support the Accounting Lead in producing monthly Financial Statements and consolidations. The role includes journal entries, reconciliations, and ensuring compliance with controls and timelines.

The candidate will help manage cash flow, assist external auditors, and maintain confidentiality of financial records while collaborating with Finance partners across the organization.