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Associate Level 1

2.00 to 5.00 Years   Mumbai City   20 Feb, 2023
Bnp Paribas
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    The jobholder will be responsible for local reporting by ensuring that the assigned Revenue management accounting and reporting is accurate and completed on a timely basis. Candidate will work to ensure the accuracy of transactional level details calculates and reports cost of risk charged to investment-banking activities and reports revenue at the client, business and contract levels. All local reporting is performed in accordance with relevant and applicable instructions, requirements within the deadlines set forth, with complete audit trail to follow. Responsibilities Direct Responsibilities Management Accounting & Control Functions
    • Manage / perform reconciliation and control checks between revenues in management accounting & financial accounting systems
    • Manage / perform adjustments in management accounting system for correct management reporting
    • Ensure monthly revenues reporting (Flash/Actuals) & other related management reporting (Cost of Risk/European Central Bank reporting/etc) to Head Office are completed within pre-set deadlines
    • Prepare monthly management reports & other related management reporting within pre-set deadlines
    • Work closely with regional Meter PMs / Country PMs and Head Office Finance in analysing business performance
    • Manage the production process of budget and forecast exercises following HO and Regional PM guidelines
    • Provide analysis and response to questions raised by HO Finance / Regional Finance / internal management
    • Ensure the figures reported by the team are accurate and compliant with Head Office Management Accounting rules and principles
    • Update, maintain and advise on monthly system parameters & referential (i.e. mapping tables) for management reporting
    • Manage adhoc assignments as requested by HO Finance / Regional Finance / internal management.
    • Perform sanity checks / high-level reviews of monthly and quarterly reports, raising questions to the senior reporting analysts for further investigation
    • Review process documents and keep the procedures for production of all reporting tasks up-to-date
    Contributing Responsibilities Projects, Systems Support, Operational Process Improvements
    • Assist in identifying process improvements in production, control procedures, and workflow organization to increase the team s efficiency and effectiveness
    • Participate in the upgrades / version releases of respective reporting tools, as well as system amendments / enhancements required to facilitate new / modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.
    • Help formulate system enhancements for operational process improvements in production, control procedures and workflow to increase efficiency and effectiveness. Assisting in integrating and streamlining reporting under the team s responsibility.
    • Provide cross-training to colleagues and perform specific duties as assigned (e.g. coverage for colleagues
    Technical & Behavioral Competencies
    • Accounting & management reporting knowledge desirable
    • Excellent PC skills; ability to learn new systems quickly
    • Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)
    • Working knowledge and understanding of Smartview/Essbase and MS Access desirable
    Specific Qualifications (if required) : CA / MBA,

Keyskills :
reporting toolspivot tablesmarketingaudit trailretail banking

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