Associate-Finance Accounts and Management Control

Role :
Associate-Finance Accounts and Management Control
Location :
Mumbai
Qualification : CS
Experience : 3 to 4

Job Description :
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

• Ensure that the Accounting Control Repository Database is updated with the changes in accounts, controls and ownership

• Based on the Accounting Control Repository Database, generate and release the Account owner sign-off and first level control certification packages

• 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.