20 Aug
|
BNP Paribas
|
Mumbai
20 Aug
BNP Paribas
Mumbai
Job Title:
Analyst
Department
: Finance Shared Services
About Business line/Function:
13100001 - CIB - POLE CORPORATE AND INSTITUTIONAL BANKING
Position Purpose
Ensure Financial Reporting to Head Office
Accounting Production and statutory accounts – understanding
Contribute to the documentation and automation of the process
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.
Prepare ad hoc Financial Reporting for Head Office upon request.
Follow controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.
Ensure that financial reporting to the Head Office and Management is complete, accurate and compliant with Group accounting policies
Perform inter-company transactions reconciliation and solve Interco breaks.
Ensure the good coordination with the Regional Financial Reporting Team, during the pre – closing process and whenever an accounting issues needs to be addressed.
Contributing Responsibilities
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.
Contribute to the pre-closing process.
On a timely basis, provide complete and accurate financial data to the Reporting Team for report production.
Perform and document accounting controls and analysis
Provide analysis and response to questions raised by HO Finance / Regional Finance / Internal Management.
Contribute to the automation of certain accounting processes and the standardisation of booking schemes among entities.
Technical & Behavioral Competencies
Strong knowledge of accounting under IFRS
Solid knowledge of Financial Products
Comfortable with basic office tools (Lotus Notes, MS Word, Outlook)
Excellent knowledge and use of MS Excel
Good communication skills
Analytical skills
Very hig
📌 Financial Reporting (Mumbai)
🏢 BNP Paribas
📍 Mumbai