Analyst

Posted 9 Days Ago
Be an Early Applicant
Manila, Metro Manila, National Capital Region
Entry level
Fintech • Payments • Financial Services
The Role
The Analyst will execute product and general ledger accounting, manage month-end closure procedures, prepare regulatory reports and financial statements, handle intercompany reconciliations, and ensure compliance with accounting standards. The role also involves creating management reports, process improvement, and supporting ad hoc projects.
Summary Generated by Built In

Execution of product and general ledger accounting and processing of month end closure procedure

• Preparation of regulatory reports, Balance Sheet, P&L and processing of key controls and quality controls

• Managing of the month-end intercompany reconciliation process for ledger

• Preparation of invoices, accruals, asset management activities, etc. (daily, monthly, quarterly, and annually, and additional reporting requests as required)

• Creation of management information reports & dashboards

• Process improvement around Head Office accounting & reporting functions

• Ensuring compliance with Accounting Standards and ING financial reporting framework

• Project related Head Office reporting requirements

• Other ad hoc projects as requested.

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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