
N/A
Vice President
1 year ago
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Contribute to the performance of the accounting control of BNP Paribas entities in APAC. Drive the account owner sign-off and some first level accounting control. Perform and document accounting controls and analysis. Contribute to some 2nd level control review and prepare some key controls (manual entries, data integrity check).
The role will require regular interaction with other Finance teams in Region and Mumbai and other control functions and provides the role holder with a broad view of the activities and processes in the Finance function and other functions on which Finance is dependent.
Direct Responsibilities
- Manage / perform reconciliation and control checks between revenues in management accounting & financial accounting systems
- Manage / perform adjustments in management accounting system for correct management reporting
- Ensure monthly revenues reporting (Flash/Actuals) & other related management reporting (Cost of Risk/European Central Bank reporting/etc) to Head Office are completed within pre-set deadlines
- Prepare monthly management reports & other related management reporting within pre-set deadlines
- Work closely with regional Meter PMs / Country PMs and Head Office Finance in analysing business performance
- Manage the production process of budget and forecast exercises following HO and Regional PM guidelines
- Provide analysis and response to questions raised by HO Finance / Regional Finance / internal management
- Ensure the figures reported by the team are accurate and compliant with Head Office Management Accounting rules and principles
- Update, maintain and advise on monthly system parameters & referential (i.e. mapping tables) for management reporting
- Manage adhoc assignments as requested by HO Finance / Regional Finance / internal management.
- Lead a team of about 35-40 people
- Responsible for local reporting by ensuring that the assigned Revenue management accounting and reporting is accurate and completed on a timely basis.
- Ensure the accuracy of transactional level details calculates and reports cost of risk charged to investment
- Contribute to the documentation and automation of the processes
- Perform sanity checks / high-level reviews of monthly and quarterly reports, raising questions to the senior reporting analysts for further investigation
- Review process documents and keep the procedures for production of all reporting tasks up-to-date
Contributing Responsibilities
- Managing Transition
- Managing Projects – Hiring planning and Attrition management – Conducting risk management. – Allocating resources and managing optimal team.
Technical & Behavioral Competencies
- Qualified Chartered Accountant
- 14+ years of experience in a global financial services company
- People management experience for big team
- Prior accounting, management reporting experience
- Excellent PC skills
- Ability to learn new systems quickly