Job Title: Financial & Management Accounting – Assistant Manager

Department: Subject Matter Streams

About Business line/Function: The ISPL Financial Shared Services (FSS) Platform performs production and reporting activities delivered to onshore teams focused on fronting activities, and provides offshore support to nearshore teams, thus fostering standardization and Finance transformation. It is split into three components with the following missions: i.e. APAC Regional FSS, Global FSS and World Wide 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 recent 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.
• Perform intragroup reconciliation
• 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

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