Accounting and Financial reporting specialist
2 weeks ago
Role & responsibilities
Head Office Reporting
Prepare the financial reporting to the Head Office: P&L, balance sheet, off balance sheet, disclosures, regulatory and prudential reporting schedules, analytical review.
Prepare ad hoc Financial Reporting for Head office upon request.
Contribute to accounting controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.
Contribute to inter-company transactions reconciliation.
Accounting Production
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 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.
Preferred candidate profile - Investment bank Background only
Technical & Behavioral Competencies
Knowledge of accounting under IFRS or Ind AS
Experience in book keeping/transaction recording and/or reconciliation
Strong knowledge of Financial and Banking Products
Comfortable with basic office tools (Lotus Notes, MS Word, Outlook)
Excellent knowledge and use of MS Excel
Interested candidate can share their resume -
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