Associate Level 1

2 days ago

Mumbai, Maharashtra, India BNP Paribas Full time ₹ 4,00,000 - ₹ 12,00,000 per year

Position Purpose

Financial Accountants are involved in the day-to-day maintenance and control of the general ledgers for the entities under their responsibility associated to the assigned products or transversal scope. When applicable, they coordinate review and potential adjustments with other teams. Additionally, they will have to ensure quality of data for all Reporting streams and be in charge of performing adjustments when needed in the General ledger.

Responsibilities

Direct Responsibilities

Accounting & Control Functions

Banking Products is in charge of all financials topics linked to customers banking products .

  • 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 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

  • Prepares month-end substantiation packages for multiple legal entities.

  • Ad-Hoc Requests (profit center creation) / Intra day.

  • Assists with audit requests from External Audit, Regulators and internal control teams.

  • Update and review mapping tables

Reporting and Analysis

  • Performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market activities, financing activities.

  • Assist in preparing financial statements (US GAAP and IFRS).

Contributing Responsibilities

Projects, Systems Support, Operational Process Improvements

  • Participate in the upgrades/version releases of respective reporting tools as well as system amendments/enhancements required to facilitate new/modified reporting requirements.

  • Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the teams efficiency and effectiveness. Also assist in integrating and streamlining the reports under the teams responsibility

Other functions

  • Observe the banks policies and procedures.

  • Assist in any special project or request as directed by management.

Technical & Behavioral Competencies

Training and occupational experience

  • Knowledge of Banking products is desirable
  • Working knowledge and understanding of generally accepted accounting principles, both in IFRS and French GAAP (an asset)
  • High proficiency in computer skills and data analytics
  • Intern experience in Finance within the Banking sector (Financial Accounting, Reporting, Business/financial analysis), including audit and consultancy firms

Methodologies, Tools & Technologies

  • Business Objects
  • Advance Excel
  • Programming knowledge a plus

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