Job Title: Assistant Manager

Department: SMS - FSS

Position Purpose: The main responsibility of the Subject Matter Stream (SMS) is to ensure the accuracy of the production of the financial and management accounting ledgers through a current BNP Paribas tool (OFS). Understanding the activities, the tools, the data flow and processes, as per the Target operating model is key to the function. Ensuring these processes are followed and duly documented, putting in place the adequate level of controls.

Responsibilities

Direct Responsibilities

Be responsible for the production of the Financial and Management accounting for a business unit. Posting of journal entries, preparation of accruals and other financial accounting tasks.

Performing daily, weekly and monthly control checks to ensure there are no anomalies in ledger and investigate any issues caused due to system or manual error.
Measure and book the required adjustments in accounting to ensure completion and accuracy of the General ledger

Manage the cost of risk processing

Perform the operating systems to ledger reconciliation




Ensure the accuracy of the Financial and Management accounting ledgers via a strong level 1 control
IFRS accounting for month end close
Create, maintain and follow the process documentations as per the target operating model
Understand the new ledger (OFS) processes and usage of OFS tools from the financial and management accounting, controls and reporting perspective
Testing feeds and processes before entities go live on the new systems (OFS)

Technical & Behavioral Competencies

Specific Qualifications

Skills Referential (Required knowledge, skills and abilities)

Technical Skills

Ability to adapt to changes
Capability to work and interact with various people of different expertise and level.
Client focus
Management skills

Education Level:CA

Location:Mumbai

About BNP Paribas Group

BNP Paribas is the European Union’s leading bank and key player in international banking. It operates in

📌 SMS Banking product (Mumbai)
🏢 BNP Paribas
📍 Mumbai