Chartered Accountant

4 weeks ago

Bengaluru, Karnataka, India BNP Paribas Full time

About Businessline/Function : Financial Accounting and Reporting team is a team with expertise in : 1. Financial reporting through IFRS and FGAAP, including reporting for complex entities/products and taxation 2. Financial accounting for various structured products/entities including Statutory Financial Statements preparation 3. Consolidation of financials including intercompany reconciliation and global CIB Intercompany coordination.

Position Purpose The Financial Accounting team is primarily responsible for month end closing along with providing oversight and control over day-to-day transactions, operations and activities required for the daily activities, including the recording of revenue arising from transactions from various activities including Global Market activities and Financing activities.

Responsibilities:

Direct Responsibilities Accounting & Control Functions  Prepare and book daily/monthly entries (Accrual, MTM booking, etc.) ·  Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules. ·  Prepare reconciliation between source and general ledger and identify gaps. ·  Review daily transactional

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