Job Title: Accounting Controls

Department: Finance Shared Services

About Business line/Function: Finance

Position Purpose:

Contribute to the performance of 2nd level accounting control of BNP Paribas entities in Asia Pacific.
Drive the account owner sign-off and first level accounting control certification process
Perform and document accounting controls and analysis
Contribute to the automation of certain accounting control processes and the standardisation of booking schemes among entities.

Responsibilities

Direct Responsibilities

Contribute to the performance of 2nd level accounting controls on a list of key areas defined by the BNP Paribas Standard Accounting Control Group Plan, including deal and position reconciliations, nostro reconciliations, manual entries, dormant accounts, risk rating and provisioning, intercompany reconciliation, internal deals, FX sell-down etc.
Identify system / control deficiencies and propose solution to improve the accounting control environment
Monitor account and 1st level control sign-off and escalate problems identified.
Contribute to the preparation of the Entity Control Reports that provides Chief Financial Officers with an overview of accounting control outcome on a monthly basis.
Monitor Accounting Control outcomes through key performance and key risk indicators
Prepare ad hoc control memo upon request when an issue is identified.
Ensure the good coordination with the Regional Financial Reporting team, in particular whenever an accounting issue needs to be addressed
Report incidents and accounting issues.

Contributing Responsibilities

Contribute to BNP Paribas operational permanent control framework.

Technical & Behavioral Competencies

Accounting degree (Chartered Accountant) or equivalent
Banking (mandatory)
IFRS knowledge (Preferable)
Solid understanding of financial instruments and developed skills in analysis of business supporting processes from accounting control perspective
Knowledge of Investment banking products
Strong organizational skills, rigorous, and self-disciplined
Attention to detail and commitment to maintaining a strong control environment
Good communication skills, (i.e. writing, listening, presentation)
Advanced technical skills (i.e. MS Word, Excel, PowerPoint, Access)

Former audit experience or experiences on the accounting controls within a Finance function in Banking and Financial Services (mandatory)

Specific Qualifications:

NA

Skills Referential (Required knowledge, skills and abilities)

Technical Skills:

Critical thinking
Attention to detail / rigor
Analytical Ability

Behavioral Skills:

Ability to collaborate / Teamwork
Ability to develop and adapt a process

Education Level:

Master Degree or equivalent

Fresher CA

Location: Mumbai

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 specialized 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.

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.

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. 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.

Financial Analyst _Bangalore_7-8 LPA_2-3 yrs

Associate - Finance & Accounts

Audit & Accounting controls

Sr IT Engineer

RPMG:Portfolio Manager - Bharat Banking Loans - FF - BE - Tractor Write off

Credit Analyst