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
- 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.
- Perform and/or control the accounting and tax classification for overheads, pay-roll and employee benefit expenses (HR related),
depreciation and amortization on tangible and intangible assets (and other provisions).
- 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 reporting of Intercompany transactions (Transfer pricing local files)
- Work on Data quality and related adhocs
- Performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market & Global banking activities, financing activities.
- Assist team in preparing financial statements (Belgian GAAP and IFRS).
Drop your resume to
[email protected] with below details
Total experience
Highest qualification
Current & expected CTC
Current location
Preferred location
Notice period
Skills
📌 Financial & Management Accounting (Bengaluru)
🏢 BNP Paribas
📍 Bengaluru