Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home

Jobs

Home
>
Jobs in Mumbai
>
BNP Paribas
>
Associate / Senior Associate

Associate / Senior Associate

BNP Paribas

2 - 7 years

3 - 7 Lacs

Mumbai

Posted:8 hours ago| Platform:

Apply

Skills Required

global delivery macros essbase cae ms access investment banking investment pivot table accounting management reporting financial services reconciliation process improvements excel smartview pc vba accounting system reporting communication skills

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Jobholder is responsible for the timely and accurate reporting in financial and management accounting systems, production of the monthly expenses accounting and management reporting including preparation of standard and ad hoc reports, supporting the annual expense budget & periodic forecasts exercise, calculation of intercompany charges/billing, responding to audit queries and coordinating with various teams to ensure proper completion of monthly deliverable.

All local reporting is performed in accordance with relevant and applicable instructions, requirements within the deadlines set forth, with complete audit trail to follow.

Responsibilities

Direct Responsibilities

Management Accounting & Control Functions

Perform cost accounting activities for the month end closing including proper accruals, prepayment of technology expenses, HR expenses and intercompany recharges.

Perform balance sheet substantiation for accruals, HR expenses, prepayments and debtors balance sheet accounts.

Perform regular ageing analysis for receivables and payables and coordinate with onshore stakeholders to get regular justification or resolution for aged balances.

Perform month-end reporting for his / her entities within the set deadlines

Perform reconciliation between various Management accounting systems to substantiate balances and breaks pertaining to both costs and revenues.

Work closely with regional Meter PMs / Country PMs and Head Office Finance in analyzing business performance

Assist in monthly system parameters checking; update and maintain referential (i.e. mapping tables) for which the team is responsible

On a timely basis, provide complete and accurate financial data to the Reporting Team for report production

Preparation of business line wise reports providing insights to the management on business performance (covering P&L and headcount)

Creation of Ad hoc Cost Information using MS Access data base through complex queries

Provide assistance in responding to questions / requests for information to auditors, regulators

Escalating problems / issues to the team manager

Providing quality service to other groups

Perform necessary controls, raising questions to the senior reporting analysts for further guidance on material issues.

Document and keep procedures for the production of all reporting tasks up-to-date

Contributing Responsibilities

Assist in identifying process improvements in production, control procedures, and workflow organization to increase the teams efficiency and effectiveness

Participate in the upgrades / version releases of respective reporting tools, as well as system amendments / enhancements required to facilitate new / modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.

Help formulate system enhancements for operational process improvements in production, control procedures and workflow to increase efficiency and effectiveness. Assisting in integrating and streamlining reporting under the teams responsibility.

Provide cross-training to colleagues and perform specific duties as assigned (e.g. coverage for colleagues

Technical & Behavioral Competencies

At least 2 years of relevant experience in a similar role, preferably in a global financial services company.

Prior knowledge of investment banking, management accounting concepts, methodologies and rules

Excellent PC skills,ability to learn new systems quickly

Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)

Working knowledge and understanding of Smartview/Essbase and MS Access desirable

Specific Qualifications (if required)

CA Inter / MBA

Skills Referential

Behavioural Skills : (Please select up to 4 skills)

Communication skills - oral & written

Ability to collaborate / Teamwork

Client focused

Attention to detail / rigor

Transversal Skills:

Ability to understand, explain and support change

Analytical Ability

Ability to anticipate business / strategic evolution

Ability to develop and leverage networks

Ability to develop and adapt a process

Education Level:

Master Degree or equivalent

Experience Level

At least 5 years

More Jobs at BNP Paribas

BNP Paribas is hiring For Senior Support Analyst!

Bengaluru

4 - 8 yrs

INR 10 - 19 Lacs

Senior Support Analyst

Bengaluru

4 - 8 yrs

INR 10 - 18 Lacs

Java Full Stack Developer - Looking For Immediate joiner

Chennai

6 - 11 yrs

INR 0 - 1 Lacs

BNP Paribas is looking For a Product Owner!

Chennai

8 - 13 yrs

INR 15 - 25 Lacs

Full Stack Engineer

Chennai, Tamil Nadu, India

Experience: Not specified

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

BNP Paribas

Banking

Paris London

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Associate / Senior Associate