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Assistant Manager- Financial & Management Accounting

5.00 to 10.00 Years   Mumbai City   11 Jul, 2023
Bnp Paribas
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    The Nearshore department is a Cross Border team located in Mumbai and fully dedicated to the APAC region. The Nearshore department is under creation and going through different projects of on-boarding new services and implementing a new accounting and reporting system (OFS). The platform is design to service entities across APAC including:BNPP Group legal entities in North, South East Asia and Australia.The operational scope covers Financial & Management Accounting & Reporting, Credit Risk Reporting and contribution to the Liquidity Reporting. Job Title: Financial & Management Accounting Manager Date: Department: Finance Shared Services -SMSLocation: MumbaiBusiness Line / Function: FinanceReports to: (Direct) Grade: (if applicable)(Functional) Number of Direct Reports: N/ADirectorship / Registration: NAPosition Purpose The main responsibility of the Subject Matter Stream (SMS) is to ensure the accuracy of the production of the financial and management accounting ledgers through a new BNP Paribas tool (OFS). Understanding the activities, the tools, the data flow and processes, as per the Target operating model is key to the function. Ensuring these processes are followed and duly documented, putting in place the adequate level of controls. Responsibilities
    • Be responsible for the production of the Financial and Management accounting for a business unit
    • Performing daily control checks to ensure there are no anomalies in ledger and investigate any issues caused due to system or manual error
    • Measure and book the required adjustments in accounting to ensure completion and accuracy of the General ledger.
    • Perform intragroup reconciliation
    • Manage the cost of risk processing
    • Perform the operating systems to ledger reconciliation
    • Ensure the accuracy of the Financial and Management accounting ledgers via a strong level 1 control
    • IFRS accounting for month end close
    • Create, maintain and follow the process documentations as per the target operating model
    • Understand the new ledger (OFS) processes and usage of OFS tools from the financial and management accounting, controls and reporting perspective
    • Testing feeds and processes before entities go live on the new systems (OFS)
    Be responsible for the static data of the entity/business unitSupport the production teams during parallel run and go-live to ensure that the OFS tools and processes are followed as per the target operating model Technical & Behavioral Competencies
    • Ability to adapt to changes
    • Capability to work and interact with various people of different expertise and level.
    • Client focus
    • Management skills
    Specific Qualifications (if required)
    • Expertise in accounting of banking products/activity and on IFRS
    • Knowledge of financial reporting processes in Banking and Capital Market industry
    • Knowledge of Corporate and Investment Banking (CIB) activities and products
    • Good communication (oral and written), organisation and documentation skills.
    ,

Keyskills :
bankingretail bankingcapital marketcredit risktat

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