Position Purpose: < The jobholder will be a part of the Financial Synthesis P&L;/Performance Steering
team mainly managing Head Office Financial/Management Reporting P&L; activities.
Responsibilities
Financial Synthesis
• Preparation of the financial statements & reporting schedules and sent quarterly to the Head Office
both under IFRS & FGAAP
• Follow controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.
• Perform inter-company transactions reconciliation and solve Interco breaks.
• 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.
Performance Steering
• Measure and ensure the quality of the segmented financial data required for the P&L; of the entities in
the scope in compliance with accounting standards, carry calculation, validation of Business Line
allocation in coordination with performance managers by monitoring revenues, direct and allocated
costs
• Feeding of the Performance Steering (PS) tools of the segmented information on P&L;, controlling
consistency with the Financial statements reporting and ensuring the accuracy of the allocation
processes
• Control alignment between statutory/management accounting and bridge P&L; between local
GAAP/IFRS
• Extensive analysis of Net Banking Income, Costs, Cost of Risk by business line, nature, & country for
understanding the key drives by closely coordinating with the management accounting, business and
other performance steering teams.
• Business partnering with key stakeholders on a regular basis & monthly review with senior management
to discuss business performance
• Managing ad hoc reporting needs along with standard deliverables for senior management. Reporting
for Flash & Actuals (monthly), Forecasting (quarterly) and Budgeting (a