Accounting & Reporting Expert

ING Bank

ING Bank covers Wholesale and Retail Banking in Asia Pacific. Our Wholesale Banking business is present and active in 11 major economies in the Asia Pacific, namely Australia, China, Hong Kong SAR, India, Indonesia, Japan, Philippines, Singapore, South Korea, Taiwan and Vietnam.

Accounting & Reporting Expert is a member of Tokyo Finance team in ING Bank N.V., Tokyo Branch. You ensure followings;

• All the transactions and accounting events are properly treated and booked in the ledger in line with relevant accounting rules
• Accurate reports are punctually submitted to the stakeholders
• Payment is processed with appropriate procedures and control

Job Responsibilities:

[Local Regulatory Reporting]

• Annual/interim local financial closing and reporting including Financial Disclosure
• Regular (Annual/Quarterly/Monthly) reporting
• Respond to queries and surveys from BOJ
• Respond to local regulatory reporting requirement changes
• Ensure BOJ minimum required reserve is correctly reported and met. Calculate and accrue the BOJ interest receivable

[Financial Accounting]

• Prepare and review FA reports
• Analytical review of the movements
• Respond to any HO regulatory requirement changes
• Provide analytical comments/advice from a FA perspective
• Manage hedge accounting operations

[Risk and Control]

• Be responsible for risk & control works including MSFRR and TCF in Tokyo in accordance with the instruction given by regional team

[Product Control]

• Provide support to SG FIFM team for the analytical review of daily P&L reports for Group Treasury, from local finance perspective

[Reconciliation]

• Generate and analyze routine reconciliations including Daily Asset Monitoring and Yen B/S
• Follow up the reconciliation of GBS, GFRS, Intercompany, etc. with IBSS Manila

[Special Duties]

• Take initiative in improving the efficiency of Finance works
• Provide advice from a finance/tax perspective
• Assess how new business and regulatory requirement impacts, and lead implementation

What we're looking for:

• Minimum 5 years of financial work experience, preferably also with audit background or professional (Japanese Nissho bookkeeping test 2nd grade in/CPA) qualification; Knowledge of Japan local regulatory reporting requirements (BOJ/FSA/GBIZ) would be advantageous.
• Product and accounting knowledge of financial markets products (Derivatives) and wholesale banking lending and trade finance products is preferred.
• Strong analytical and problem solving skills with demonstrated proficiency in handling multiple projects simultaneously.
• Strong Japanese / English written and oral communication skills with proven success in influencing business decisions.
• Proficiency in MS Excel. Excel Macro working knowledge.
• Proven ability to build strong relationships and collaborate across a cross-functional team and influence senior leaders.
• Strong team player, self-starter and motivator, capable of working independently with minimal supervision.
• Successful candidate will be results focused, with high energy, flexible and with good work prioritization skills.
• Have valid Japan work permit and reside in Japan.

Who are we looking for, your profile & competencies:

You recognise yourself in the values of ING and our set of Orange Code behaviours. Find more information on: https://www.ing.jobs/netherlands/Why-ING/Orange-Code.htm

Your Work Environment

ING Wholesale Banking Asia Finance has a dynamic culture, characterised by open, direct and informal communication, with a focus on teamwork.