Department: Financial and Management Accounting

Responsibilities

Direct Responsibilities

Review the preparation and booking of daily/monthly entries (Accrual, Provisions, etc.)
Enforce controls to ensure data quality in ledgers.
Monitor reconciliation between source and general ledger and identify gaps.
Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
Review ledgers and perform account and transaction analysis for a set of entities.
Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns
Perform reconciliation between various Management accounting systems to substantiate balances and breaks pertaining to both expenses and revenues.
Post monthly entries (accruals/prepayments) & Flash/Actuals adjustments in management accounting system for correct management reporting, as applicable
Assist in monthly system parameters checking; update and maintain referential (i.e.



mapping tables) for which the team is responsible
Reallocation of costs to relevant business lines
Create schedules for Fixed Income disclosures and reporting as per IFRS13
Prepares month-end substantiation and sign off balances along with relevant documentation for multiple legal entities.
Assists with audit requests from External Audit, Regulators and internal control teams.
Follow up on the outstanding issues and escalate to the correct contact and work towards resolution.
Run control book daily and ensure the data quality is maintained in OFS ledger.
Transform the accounting data into management accounting (profitability and cost allocation by Business Line) following the MARP (Management Accounting Rules and Principles)
Understanding of accounting schema, reconciliation of intercompany process with a proper follow-up and respective documentation.
To support countries in preparation and repor

📌 CA Fresher (Bengaluru)
🏢 BNP Paribas
📍 Bengaluru