Associate Intercompany Reconciliation

Head Office reporting – AM

Position Purpose

The position of AM is to

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

• 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.
  
  

• 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
  
  

• Chartered Accountant/MBA in finance with experience in Financial Analysis/other Finance functions preferably in a Banking environment with 2-3 years of experience