Accounting and Reporting Expert II

Responsibilities

• 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 (daily, monthly, quarterly, 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
• Ensuring internal and external stakeholders are informed about delivery of accounting & reporting activities during closings
• Working with key stakeholde...