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.
Responsibilities
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.
TECHNICAL & BEHAVIORAL COMPETENCIES
- 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
Specific Qualifications (if required)
- Chartered Accountant/MBA in finance with experience in Financial Analysis/other Finance functions preferably in a Banking environment with 2-3 years of experience
