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Associate Level 1-Financial Accounting and Reporting Analyst for Balance sheet and PL

Associate Level 1-Financial Accounting and Reporting Analyst for Balance sheet and PL

ConfidentialMumbai, India
8 days ago
Job description

About BNP Paribas India Solutions

Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines : Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions.

About BNP Paribas Group

BNP Paribas is the European Union's leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity : Commercial, Personal Banking & Services for the Group's commercial & personal banking and several specialised businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets : Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability

Commitment to Diversity and Inclusion

At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

About Businessline / Function

Financial Accounting and Reporting Analyst for Balance sheet and PL, Accounting Controls

Associate Level 1

Job Title

Associate

Date

Department :

Finance Shared Services

Location : Mumbai

Business Line / Function

CIB

Reports To

(Direct)

Manager

Grade

(if applicable)

(Functional)

Number Of Direct Reports

Directorship / Registration :

NA

Position Purpose- Head Office Reporting

  • Ensure the financial reporting to Head Office
  • Accounting production and statutory accounts

Contribute to the documentation and automation of the processes

Responsibilities

Direct Responsibilities

Head Office Reporting

  • Prepare the financial reporting sent on a monthly basis to the Head Office : P&L, balance sheet, off balance sheet, annexes, tax book, regulatory reporting schedules
  • Prepare ad hoc Financial Reportings 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.
  • Ensure the good coordination with the Regional Financial Reporting team, in particular 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 BNP Paribas operational permanent control framework.
  • Monitor Financial Reporting through key performance and key risk indicators. In particular contribute to the elimination of manual reclassifications and warnings / missing items.
  • Accounting Production

  • Application of accounting processes and checks in respect of the financial reporting under IFRS and French GAAP.
  • Statutory accounts for subsidiaries.

    Contributing Responsibilities

  • Project responsibilities covering all financial accounting aspects of project work.
  • Contribute to accounting controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.
  • Candidate Requirements For The Role

  • Education Background :
  • MBA Finance
  • #years of experience :
  • Associate– 0 to 1 years' experience
  • Technical knowledge & Skills :
  • Strong knowledge of accounting
  • knowledge of Financial Products
  • Comfortable with basic office tools (Lotus Notes, MS Word, Outlook)
  • Excellent knowledge and use of MS Excel
  • Preferred Industry / Domain experience :
  • Former experiences within a Finance function in Banking and Financial Services
  • Behavioural Skills / Competencies :
  • 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
  • Contribute to inter-company transactions reconciliation
  • Transversal Skills : (Please select up to 5 skills)

    Ability to develop and adapt a process

    Ability to understand, explain and support change

    Choose an item.

    Choose an item.

    Choose an item.

    Education Level

    Bachelor Degree or equivalent

    Experience Level

    0-2 Years

    Skills Required

    Lotus Notes, Financial Products, Ms Excel, Outlook, Accounting, Ms Word

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