Job
Description
You will be part of BNP Paribas India Solutions, a wholly owned subsidiary of BNP Paribas SA, the European Unions leading bank with an international reach. With delivery centers in Bengaluru, Chennai, and Mumbai, you will contribute to a 24x7 global delivery center offering services in Corporate and Institutional Banking, Investment Solutions, and Retail Banking across the Group. Your role will involve maintaining the integrity of data within the General Ledger (GL) to the highest degree by undertaking daily accounting interface and GL controls. **Key Responsibilities:** - Monitor specific control accounts within the GL - Perform daily controls across various admin systems and the GL, resolving any discrepancies or issues arising - Provide explanations and supporting backup for outstanding issues on the daily and monthly reconciliations, highlighting valid reasons - Cover other essential controls as directed by the line manager - Manage accounting data entry - Liaise with other areas of Finance and the middle and back office to investigate discrepancies **Qualifications Required:** - Good understanding of accounting control and reconciliation issues - Audit background is essential - Ability to analyze issues, identify root causes, and solutions - Attention to detail - Knowledge of Investment banking - Qualified Chartered Accountant As a member of the team, your focus will be on managing the accurate and timely completion of daily and monthly tasks allocated to you. You will be responsible for the production and analysis of reconciliations of the general ledger against various source systems, ensuring all outstanding items are cleared. Additionally, you will monitor and reconcile control accounts within the GL, taking full responsibility for updating the general ledger accounting records. BNP Paribas promotes diversity and inclusion, prohibiting discrimination and harassment of any kind. The company values all employees and fosters an inclusive workplace where everyone can bring their authentic selves to work. You will be part of BNP Paribas India Solutions, a wholly owned subsidiary of BNP Paribas SA, the European Unions leading bank with an international reach. With delivery centers in Bengaluru, Chennai, and Mumbai, you will contribute to a 24x7 global delivery center offering services in Corporate and Institutional Banking, Investment Solutions, and Retail Banking across the Group. Your role will involve maintaining the integrity of data within the General Ledger (GL) to the highest degree by undertaking daily accounting interface and GL controls. **Key Responsibilities:** - Monitor specific control accounts within the GL - Perform daily controls across various admin systems and the GL, resolving any discrepancies or issues arising - Provide explanations and supporting backup for outstanding issues on the daily and monthly reconciliations, highlighting valid reasons - Cover other essential controls as directed by the line manager - Manage accounting data entry - Liaise with other areas of Finance and the middle and back office to investigate discrepancies **Qualifications Required:** - Good understanding of accounting control and reconciliation issues - Audit background is essential - Ability to analyze issues, identify root causes, and solutions - Attention to detail - Knowledge of Investment banking - Qualified Chartered Accountant As a member of the team, your focus will be on managing the accurate and timely completion of daily and monthly tasks allocated to you. You will be responsible for the production and analysis of reconciliations of the general ledger against various source systems, ensuring all outstanding items are cleared. Additionally, you will monitor and reconcile control accounts within the GL, taking full responsibility for updating the general ledger accounting records. BNP Paribas promotes diversity and inclusion, prohibiting discrimination and harassment of any kind. The company values all employees and fosters an inclusive workplace where everyone can bring their authentic selves to work.
