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Accounting & Reporting Expert in Madrid – reconcile daily settlements, improve processes, and collaborate across ING’s COO Office.
Mid‑level role requiring 4+ years in accounting, banking experience, and proficiency with Azure and SEPA/SWIFT operations.
Title: Accounting & Reporting Expert
Location: Madrid, Spain
Description: At ING we are looking for Accounting & Reporting Expert
Your role and work environment:
We are looking for a talented and enthusiastic accounting & reporting Expert to join our Budget, accounting & reconciliation Team of COO Office
The responsibility of this team is to reconcile all the accounts related to process we have in our COO Domain while the way of working is based on azure to manage our priorities and capacity the best way possible
Your key responsibilities:
As an Accounting & reporting expert you will:
Balance of the daily settlement of transactions such as transfers (SEPA & SWIFTS), Checks, Bizum, Twyp & others ensuring the conformity of the amount
Analysis and resolution of localized differences in the daily settlement
Inventory of several products such as mortgages & loans with their respective quote’s conciliation
Detection and monitoring of the operations involved in the process
Support to process owners any relevant accounting difference
Report closing balances to finance justifying any relevant difference with their risk threshold.
Participate internal projects defining requirements to maintain the operative and testing results
While contributing to improvements in our actual processes to decrease the amount of manual load and become a team more dedicated to analysis
What are we looking for?
Want to know if this job is made for you? These are some of the qualities that we value the most for this role. And if the shoe fits… don't hesitate to apply!
+4 years of experience on accounting/audit department, banking sector experience is a plus
Bachelor’s degree in accounting
Proactive contribution to improve our current processes
Proactive contribution to improve our current processes
Support and work with colleagues from your CoE and other COO
Monitor closely risk assessment along the process, assuring an excellent client experience.
Simplify solutions and processes and tell the story clearly to international stakeholders.
Apply your experience in the fast-changing context of transformation to achieve results.
Work closely with colleagues across ING to deliver results under challenging timelines.
You will be an ambassador of our culture displaying the Orange Code behaviors.
What do we offer?
The time you spend at work, the challenges you face or the lessons you get are very important, but… What about your personal life? At ING we want your work to fulfill you in every way, and that is why we take care of even the smallest details.
Check out what is waiting for you!
Be flexible my friend.
The model is all about flexibility and accountability. Keeping both our customers and our colleagues needs in mind, you determine together which days you work at home and which you come to ING MAD to offer your best self.
Restaurant card.
So that thinking about what to have for lunch doesn’t take up your time or your cravings.
Our house will be your home.
In our offices you can find electric mobility solutions, doctor, hairdresser, gym, The Good Service (to help you with your errands) and much more!
Health insurance.
For you and all your family (spouse, partner and children).
Life insurance.
We help you protect what matters most.
Flexible remuneration.
In addition, you will enjoy our flexible remuneration model, through a more tax-advantaged way, you will be able to access other services such as nursery, transport card, training aids…
Free company shuttle.
It doesn't matter where you live. We have 6 routes (North, Central, South, A5, A42 and A6) to get you to our ING office in Madrid comfortably.
Banking benefits.
Special loans with more beneficial conditions.
Special mortgage conditions after 6 months working at the bank.
And you can benefit from our pension plan after 1 month with us!
More vitality and more belonging.
360º care of the employee (physical, mental, social connection & purpose).
Physiotherapy service on site.
Runners club with your own trainer.
Clinics with professional, world-class athletes.
Gympass service.
Employee Networks: Rainbow Lions (LGBTQI+) & Leonas.
Get to know Us
We are a team of more than 1600 people sharing one idea: helping our clients create a better future by providing the tools they need to achieve it.
A fully online bank where technology, innovation simplicity and transparency are the main ingredients, and the first to work with agile methodologies.
And although we are based in Spain, we are lucky to work in an international bank with presence in more than 40 countries.
We are proud to have a diverse team and are committed to continue developing a culture of Diversity, Inclusion and Belonging.
We are proud to have a diverse team and are committed to continue developing a culture of Diversity, Inclusion and Belonging to foster a culture of collaboration and innovation that represents all collectives in the society.
And even though we look orange on the outside, we are green on the inside. Our ambition in Sustainability is Empowering your sustainability journey.
We are embarking on our path, hoping that our clients decide to embark on theirs.
Making things happen, helping others be successful, always being one step ahead – that’s our DNA. If you see yourself in the mirror and the reflection matches how we work, we look forward to meeting you!
En ING estamos buscando un/a Accounting & Reporting Expert
Tu rol y entorno de trabajo:
Estamos buscando a una persona con talento y entusiasmo para incorporarse como Accounting & Reporting Expert en el equipo de Budget, Accounting & Reconciliation del COO Office.
La responsabilidad de este equipo es conciliar todas las cuentas relacionadas con los procesos que tenemos en nuestro dominio COO, mientras que nuestra forma de trabajar se basa en Azure para gestionar nuestras prioridades y capacidad de la mejor manera posible.
Tus principales responsabilidades:
Como Accounting & Reporting Expert, tus funciones serán:
Balance del settlement diario de transacciones como transferencias (SEPA & SWIFTS), cheques, Bizum, Twyp y otras, asegurando la conformidad del importe.
Análisis y resolución de diferencias localizadas en el settlement diario.
Inventario de varios productos como hipotecas y préstamos con su respectiva conciliación de cuotas.
Detección y seguimiento de las operaciones implicadas en el proceso.
Apoyo a las personas responsables de procesos ante cualquier diferencia contable relevante.
Reporte de saldos de cierre a Finanzas, justificando cualquier diferencia relevante con su umbral de riesgo.
Participación en proyectos internos definindo requisitos para mantener la operativa y testear resultados.
¿Qué estamos buscando?
Más de 4 años de experiencia en departamentos de contabilidad/auditoría; experiencia en el sector bancario es un plus.
Grado universitario en contabilidad.
Contribución proactiva para mejorar nuestros procesos actuales.
Apoyo y colaboración con compañerxs de tu CoE y otras áreas del COO.
Seguimiento cercano de la evaluación de riesgos a lo largo del proceso, asegurando una excelente experiencia para la clientela.
Simplificación de soluciones y procesos, comunicando claramente a stakeholders internacionales.
Aplicación de tu experiencia en un contexto de transformación cambiante para lograr resultados.
Colaboración estrecha con compañerxs de ING para entregar resultados en plazos exigentes.
Ser embajador/a de nuestra cultura mostrando los comportamientos del Orange Code.
¿Qué ofrecemos?
El tiempo que pasas en el trabajo, los retos que enfrentas o las lecciones que aprendes son muy importantes, pero… ¿qué pasa con tu vida personal? En ING queremos que tu trabajo te llene en todos los sentidos.
Descubre lo que te espera!
Be flexible my friend. Nuestro modelo se basa en la flexibilidad y la responsabilidad.
Tarjeta restaurante.
Nuestra casa será tu hogar.
Seguro médico.
Seguro de vida.
Retribución flexible.
Lanzadera gratuita de empresa.
Beneficios bancarios.
Conócenos
Somos un equipo de más de 1600 personas compartiendo una idea: aportar nuestro granito de arena para ayudar a nuestros clientes a crear un futuro mejor.
Un banco totalmente online donde la tecnología, la innovación, la simplicidad y la transparencia son los ingredientes principales.
Y aunque estamos en España, tenemos la suerte de formar parte de un banco internacional con presencia en más de 40 países.
Estamos orgullosos/as de tener un equipo diverso y estamos comprometidos/as con seguir desarrollando una cultura de Diversidad, Inclusión y Sentido de Pertenencia.
Y aunque por fuera somos naranjas, por dentro somos verdes.