17 часов назад
Financial Accounting & Reporting Specialist (Banking)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Financial Accounting & Reporting Specialist (Banking): Delivering accounting, financial reporting, and control activities for a global bank with an accent on general ledger processing, financial close, reconciliations, and regulatory reporting. Focus on investigating reporting discrepancies, supporting IFRS-compliant controls, and improving finance processes and systems across international operations.
Location: Manila, Philippines (One Ayala Tower 2)
Company
is a global bank with 65,000 employees and operations in approximately 40 countries.
What you will do
- Prepare and process general ledger entries, invoices, accruals, and asset management activities.
- Execute monthly, quarterly, and annual financial close processes.
- Prepare regulatory reports, financial reports, management information, and dashboards.
- Perform reconciliations and investigate account discrepancies and report breaks.
- Ensure compliance with internal policies, account standards, IFRS, and 's financial report framework.
- Support account and report projects, process improvements, system changes, and ad hoc stakeholder requests.
Requirements
- Bachelor's degree in Account, Finance, or a related field.
- Knowledge of financial account and report principles, IFRS, and account controls.
- Knowledge of bank products, financial markets, or lend products.
- Experience prepar financial, management, or regulatory reports.
- Strong analytical, problem-solv, prioritization, and communication skills.
- Ability to work collaboratively with international stakeholders in a global and multicultural environment.
Nice to have
- CPA certification.
- Master's degree in Account, Finance, or a related discipline.
- Experience support system test and user acceptance test.
- Exposure to regulatory report or bank finance functions.
Culture & Benefits
- Work with global finance teams across 's international network.
- Gain exposure to complex bank products, financial report, and regulatory environments.
- Contribute to process improvement and transformation initiatives.
- Collaborate with finance professionals, controllers, auditors, leadership teams, and stakeholders across Amsterdam and Manila.
- Access continuous learn and career development opportunities.
hirify.global-process">Hir process
- Submit an application through 's official career site us Workday.
- Official recruitment communication comes from or Workday email domains.
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