Accounting and Reporting Specialist III (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Accounting and Reporting Specialist III (Fintech): Managing central processing and reporting of accounting events for Financial Markets, Treasury, Lending and Payments services with an accent on regulatory reports and month-end closure. Focus on ensuring compliance with IFRS, managing intercompany reconciliations, and optimizing reporting dashboards.
Location: Onsite in Manila (One Ayala Tower 2)
Company
Philippines is an international hub delivering global banking services for both Wholesale and Retail Banking activities.
What you will do
- Execute product and general ledger accounting and manage month-end closure procedures.
- Prepare regulatory reports, Balance Sheets, P&L, and implement key quality controls.
- Manage intercompany reconciliation processes and handle invoices, accruals, and asset management.
- Develop management information reports and dashboards to support decision-making.
- Ensure strict compliance with IFRS and the ING financial reporting framework.
- Collaborate with international stakeholders to resolve accounting breaks and monitor remediation actions.
Requirements
- Bachelor’s degree in Accounting, Finance, or equivalent.
- Knowledge of IFRS and banking products is required.
- Understanding of EU regulations and financial markets.
- Experience with UAT testing for system changes.
- Ability to communicate complex financial topics effectively in an international environment.
Nice to have
- Master’s Degree.
- Certified Public Accountant (CPA) certification.
Culture & Benefits
- Competitive compensation and allowances.
- Work location in downtown BGC or Makati, the country's economic center.
- Diverse, creative, and energized international team environment.
- Opportunities for personal growth within a continuously evolving organization.
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