Assistant Manager- Accounting

1 week ago

Bengaluru, Karnataka, India BNP Paribas Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Position Purpose

Subject Matter Stream (SMS) team ensures an accurate, reliable and comprehensive set of segmented financial data required to produce all reporting streams through the execution of the financial control plan and a strong oversight on upstream controls and data quality.

The candidate will join the ICARE Competence Center which aim is to ensure the accuracy of the intragroup financial information in the ledger for the assigned entities in Finance EMEA scope, with a dedicated focus on intragroup declaration and its impacts on BNPP consolidation process, in line with the Group accounting policies and norms.

· Be an expert on products and its accounting schemes, reconciliation intercompany process with a proper follow-up and respective documentation

· Perform timely and accurate closing of financial reporting in line with Group standards and guidelines, through a solid control framework

· Communication with other stakeholders for topics that may impact the intercompany reconciliation process

· To support EMEA countries in preparation and reporting of Intercompany transactions (Transfer pricing local files)

· Preparation and reporting Intercompany KPIs and respective Dashboards related to the team´s activity

Main responsibilities

To be a Financial Analyst of the regional competence center for Intercompany Processes and comply with the team responsibilities:

ü Perform the reconciliation of intragroup gaps. Currently organized on a quarterly basis with production period and interclosing period, the approach needs to be reviewed in order to develop as much as possible a day-to-day approach.


• Perform Intercompany reconciliation accordingly with Group thresholds: Intercompany breaks analysis, root cause investigation, resolution reporting to Accounting teams.


• Ensure timely and clear communication with all the stakeholders


• Ensure deadlines both on the intercompany reconciliation and the contribution to the localTP files


• Keep solving the remaining open breaks from a period to another


• Focus on data quality improvement with corrections performed at source

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