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, etc. (daily, monthly, quarterly, and 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.