Accounting & Reporting Expert I

Posted 4 Days Ago
Be an Early Applicant
Tokyo
3-5 Years Experience
Fintech • Payments • Financial Services
The Role
Review and analyze financial reports, provide accounting advice, oversee accounts payable processes, handle risk and control works, prepare materials for meetings, support finance tasks, and lead efficiency improvements and system migration impact assessments.
Summary Generated by Built In

ING Bank

ING Bank covers Wholesale and Retail Banking in Asia Pacific. Our Wholesale Banking business is present and active in 11 major economies in the Asia Pacific, namely Australia, China, Hong Kong SAR, India, Indonesia, Japan, Philippines, Singapore, South Korea, Taiwan and Vietnam.

[Management Accounting]

  • Review and analyze the report prepared by IBSS; Deal-by-Deal report, Monthly BS/PL, RWA and Headcount report
  • Provide analytical comments/advice from an accounting/tax perspective
  • Perform DP upload for BS, PL, FTE, and risk costs

[Financial Accounting]

  • Review daily GBS/GFRS reconciliation prepared by IBSS
  • Review and verify monthly journal entries prepared by IBSS
  • Review HO reporting prepared by IBSS and verify the adjustments, if required
  • Respond to any HO regulatory requirement changes
  • Provide analytical comments/advice from an accounting perspective

[Accounts Payable/GL entries]

  • Review AP schedules
  • Oversee AP processes (Vendor payment and staff expense claim)
  • Review and verify GL entries (FA, Prepaid, other ad-hoc entries)

[Risk and Control]

  • Be responsible for risk & control works based on PCS&FRR and KCT activities in Tokyo in accordance with the instruction given by the regional team
  • Perform annual transit account review and account rationalization

[Others]

  • Follow up the reconciliation works (I/C, LISA, INCH and etc…) with IBSS Manila and find the way to improve
  • Prepare the materials for ALCO and take minutes.
  • Support other Finance tasks including tax return, regulatory reporting, and daily reporting.

[Special Duties]

  • Take initiative in improving the efficiency of Finance works
  • Provide advice from an accounting/tax perspective
  • Asses and foresee the impact from the system migration and ensure and maintain the accurate financial figures
  • Assess how new business and regulatory requirement impacts, and lead implementation

What we’re looking for:

  • Minimum 3 years of financial work experience, preferably also with audit background or professional (Japanese Nissho bookkeeping test 2nd grade in/CPA) qualification
  • Product and accounting knowledge of financial markets products (Derivatives) and wholesale banking lending and trade finance products is preferred.
  • Strong analytical and problem-solving skills with demonstrated proficiency in handling multiple projects simultaneously.
  • Proficiency in MS Excel. Excel Macro working knowledge.
  • Proven ability to build strong relationships and collaborate across a cross-functional team and influence senior leaders.
  • Strong team player, self-starter and motivator, capable of working independently with minimal supervision.
  • Successful candidate will be results focused, with high energy, flexible and with good work prioritization skills.

Top Skills

Excel
The Company
Amsterdam, North Holland
65,710 Employees
On-site Workplace

What We Do

ING is a pioneer in digital banking and on the forefront as one of the most innovative banks in the world. As ING, we have a clear purpose that represents our conviction of people’s potential. We don’t judge, coach, or tell people how to live their lives. However big or small, modest or grand, we empower people and businesses to realise their vision for a better future. We made the promise to make banking frictionless, removing barriers to progress, and make people confident in their financial decisions. As a global bank we have a huge opportunity – and responsibility – to make an impact for the better. We can play a role by financing change, sharing knowledge, and innovating. Being sustainable is in all the choices we make—as a lender, as a partner and through the services we offer our customers

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