- 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.
Skills Required
- Knowledge of financial accounting and preparation of financial statements (journal entries, books of accounts)
- Experience with month-end close processes, accruals and adjusting entries
- Ability to perform account reconciliations and balance sheet / P&L analysis
- Experience with audit controls, compliance and supporting external year-end audits
- Experience in cash flow management and bank reconciliations
- Understanding of accounting systems, involvement in implementations, upgrades and user acceptance testing
- Strong communication and stakeholder liaison skills with business lines and finance controllers
- Ability to meet SLAs and deliver accurate, timely accounting operations
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
