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
