Position- AM – Financial Accounting and Reporting
Location: Mumbai or Bengaluru
Job Title: Assistant Manager
Department: Finance Shared Services
About Business line/Function: CIB
Position Purpose:
The position is for Assistant Vice President to lead a team of 4 to 5
· Ensure the financial reporting to Head Office
· Accounting production and statutory accounts- understanding
· Contribute to the documentation and automation of the processes.
Responsibilities
Direct Responsibilities
- Preparation of the financial reporting sent monthly to the Head Office: P&L, balance sheet, off balance sheet, annexes, tax book, regulatory reporting schedules.
- Manage ad hoc Financial Reporting for Head office upon request.
- Manage controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.
- Manage inter-company transactions reconciliation and solve Interco breaks.
- Participate to Finance Projects linked to Head Office Financial Reporting
- Ensure the good coordination with the Regional Financial Reporting team, during the pre-closing process and whenever an accounting issue needs to be addressed.
- Participate to Finance Projects linked to Head Office Financial Reporting
- Contribute to the elimination of manual reclassifications and warnings/missing items and work towards solving at source.
- Provide analysis and response to questions raised by HO Finance / Regional Finance / internal management.
- On a timely basis, provide complete and accurate financial data to the Reporting Team for report production.
- Support-The Head of Department is required to lead, manage, and develop the department to ensure it achieves the highest possible standards of excellence in all its activities.
- Support HOD -To oversee the smooth functioning of the department and ensuring consistent provision · To manage and motivate all departmental staff.
Contributing Responsibilities
- Support HOD -To oversee the smooth functioning of the department and ensuring consistent provision · To manage and motivate all departmental staff.
Technical & Behavioral Competencies
– Strong knowledge of accounting
– Strong knowledge of Financial Products
– Proficient in MS Office applications such as Excel, Word PowerPoint
– Ability to adapt to core accounting and multitude of back-office systems
Specific Qualifications:
Experience within a Finance function in Banks / NBFC.
Skills Referential (Required knowledge, skills and abilities)
Technical Skills:
-
- Proficient in financial reporting, IFRS, BCBS 239
- Working knowledge of Alteryx, Power query and Power Bi would be an added advantage.
Behavioral Skills:
o Good communication skills
o Ability to work with colleagues across time zones (APAC and Paris)
o Very high comfort with working with numbers: rigor, analytical mind-set, ability to interpret numbers
o Strong sense of organization, ability to prioritize tasks and meet deadlines
- Hard working, Team player
Education Level: Chartered Accountant, CPA or equivalent
https://group.bnpparibas/en/careers/job-offer/avp-financial-accounting-and-reporting?SRC=LINKEDINAPPLY HERE
Source: Company career page
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