Description

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

• 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; updat

📌 CAE_APAC_FA_Associate (Mumbai)
🏢 BNP Paribas
📍 Mumbai