Empleado a jornada completa
Descripción del puesto
- Financial knowledge
- Excellent control of the English language. Good knowledge of the Spanish language is necessary High
DETAILED JOB DESCRIPTION
1.- To perform/control of HO Financial accounting Reporting (Paris and Brussels) following Group rules and ensuring the deadlines and accurate information.
2.- To follow the controls on the quality of the data send and received to/from different clients and on manual adjustments.
3.- To provide other additional information required by HO:
- Variations analysis both IFRS and BGAAP.
- Reconciliation of IFRS&FGAAP and IFRS&BGAAP.
- Structure ALM (SALM).
- Banking Book.
- Interco’s reconciliation: To fulfill quarterly BALY Synthesis explanation with the most significant discrepancies and to drive the measures to reduce the differences.
4.- To solve open issues and questions coming from HO on the countries under his/her responsibility (contact with the right people and departments, send the proper information …).
5.- Being “reference person” for the countries to his/her assigned, knowing the main products, risks movements and other significant information from these countries.
6.- To collaborate actively with Performance Management and Risk Departments in order to guarantee the coherence of the information to send as well as to reconcile the data.
7.- To drive the standar automatization through tools of the Group,to increase the reliability and quality of the data and to reduce the terms of presentation.
8.- Permanent update in the norm applicable to the elaboration of the financial information.
9.- To guarantee the maintenence of procedures updated.
10.- To carry out periodic controls on the quality of the information of clients contained in the data bases and to propose changes to Local Finance when necessary.
11.- To check that new A2 accounts to be opened are apropiated for Reporting purposes.
12.- To participate in new projects of the Department.Direct contribution to BNP Paribas operational permanent control framework.
REQUISITOS ACADÉMICOS Y APTITUDINALES:
- Experiencia en auditoría financiera
•Licenciado en administración y dirección de empresas/ economía /contabilidad.
•Bilingüe en inglés.
•Trabajo en equipo