Execution of product and general ledger accounting and processing of monthend 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