financial ReportingING Bank

Overview:
Roles are divided into five components - Ledger accounting, Financial reporting, management reporting and service and process management. Responsible for daily execution of product and general ledger entries and operate monthly closure procedures. Prepares regulatory reports, Balance Sheet, P&L and perform key controls and quality controls. Assists in creating management information reports, dashboards and other ad-hoc requests. Monitors processes and supports in the preparation of service and process monitoring reports.
Responsible for preparation of all aspects of the Bank's and the Branch's Financial and Regulatory reporting including:
· Preparation of Head Office reporting requirements (monthly, quarterly and annually, and additional reporting requests as required)
· Process improvement around Head Office reporting functions
· Preparation of consolidated statutory and prudential reporting
· Ensuring compliance with Accounting Standards and ING financial reporting framework.
· Project related Head Office reporting requirements
· Other ad hoc projects as requested.
If you are good at:
Financial Reporting
· Involvement in the preparation of all aspects of the Bank's and Branch's financial reporting obligations including management of Board pack incorporating: Statutory Accounts, Left Hand Notes and Analyst Pack.
· Prepare accounting advice on complex bank level transactions
Policies and procedures
· Ensure compliance with policy and procedure documents including group Standards of Practice
· Regular refresh of policy and procedure documents
· Projects/tasks provided by Senior Management or business
· Ad hoc projects
If you are:
· Bachelor's Degree in Accounting, Finance or Equivalent
· Basic understanding of banking knowledge and products
· Knowledgeable on IFRS and IFRS9 and can be trained.
· Understanding of key financial markets and lending products traded in ING, as well as key EU regulations.
· Experience of UAT testing for complex system changes
· Has basic administrative/organizational skills to manage the month-end inter-company reconciliation process for the ledger.
· Ability to work on tasks and manage own time to meet deadlines.
· CA/CPA post qualified
If you can:
· Ensuring the Business meets all financial reporting requirements.
· Responding to ad hoc queries and requirements received from head office and ensuring deliverables are met
· Confirming activities and deliverables with respect to financial reporting for the business in addition to other projects/tasks requested.
· Build effective working relationships and recognition with stakeholders that foster a proactive and consultative partnership.
· Developing strong working relationships.
· Ownership of key deliverables and reconciliations.
· Resolution of reporting/system issues preventing timely completion of month end / daily reporting obligations.
· Ensuring adequate documentation and reporting requirements are met.
· Response to regulatory changes as and when they occur.
· Escalation of issues that pose a potential significant risk or financial loss.
If you'd like to work with:
· Finance Bank (Amsterdam)
· Finance & Control Management Team, Leadership Team and staff
· Internal and external auditor
· Regulators
· Financial Reporting Analysts
· Stakeholders
If you want to:
· work in downtown BGC, the country's economic center
· enjoy competitive compensation and allowances
· be part of a diverse, creative, and energized team
Then click here to get started!