Financial Accounting

1 day ago

Mumbai, Maharashtra, India BNP Paribas Full time ₹ 12,00,000 - ₹ 24,00,000 per year

Position Purpose

The position of Associate, Senior Associate is to

  • Ensure the financial reporting to Head Office
  • Accounting production and statutory accounts- understanding
  • Contribute to the documentation and automation of the processes.

Responsibilities

  • Preparation of the financial reporting sent monthly to the Head Office: P&L, balance sheet, off balance sheet, annexes, tax book, regulatory reporting schedules.
  • Prepare ad hoc Financial Reporting for Head office upon request.
  • Follow controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.
  • Perform inter-company transactions reconciliation and solve Interco breaks.
  • Ensure the good coordination with the Regional Financial Reporting team, during the pre-closing process and whenever an accounting issue needs to be addressed.
  • 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.
  • Provide analysis and response to questions raised by HO Finance / Regional Finance / internal management.
  • On a timely basis, provide complete and accurate financial data to the Reporting Team for report production.

Technical & Behavioral Competencies

  • Strong knowledge of accounting under IFRS
  • Strong knowledge of Financial Products
  • Comfortable with basic office tools (Lotus Notes, MS Word, Outlook)
  • Excellent knowledge and use of MS Excel
  • Good communication skill
  • Very high comfort with working with numbers: rigor, analytical mind-set, ability to interpret numbers.
  • Strong sense of organization, ability to prioritize tasks and meet deadlines.
  • Hard working
  • Team spirit
  • Curiosity and open to other cultures

Specific Qualifications (if required)

Chartered Accountant/MBA in finance with experience in Financial Analysis/other Finance functions preferably in a Banking environment

Skills Referential

Behavioural Skills: (Please select up to 4 skills)

  • Attention to detail / rigor
  • Ability to synthetize / simplify
  • Ability to deliver / Results driven

Transversal Skills: (Please select up to 5 skills)

  • Ability to manage a project
  • Analytical Ability

Education Level:

Master Degree or equivalent

Experience Level

At least 2 years

Other/Specific Qualifications (if required)

CA with 2 yrs .

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