Job ref no.: CT3116513-01#0097

Assistant Manager /Manager - Financial Reporting

BNP Paribas

Position Purpose

  • Produce Group Financial Statements and other Head Office financial reporting of BNPP CIB entities in Asia Pacific Regional; including monthly results
  • Perform accounting controls and analysis
  • Participate to Finance Project
  • Contribute to BNPP operational permanent control framework


Direct Responsibilities

  • Prepare Financial Statements (Group Accounting Standards, IAS / IFRS, French GAAP and Local GAAPs etc.)
  • Prepare ad hoc financial reporting for Head Office
  • Perform various controls and analysis; and contribute to the application of BNPP accounting control plan
  • Ensure the good coordination with CIB Financial Reporting in Paris / ISPL and Finance teams in various location; especially contribute to the pre-closing coordination process
  • Participate to UATs on Financial Reporting systems and tools
  • Participate to Finance Project(s) linked to Head Office Financial Reporting
  • Responsible for reporting all incidents according to Forecast reporting tool

Contributing Responsibilities

  • Contribute to inter-company transactions reconciliation
  • Participate / Contribute to transversal tasks
  • Contribute to BNPP operational permanent control framework; responsible for the implementation of operational permanent control policies and procedure in day-to-day business activities, such as Control Plan

Technical & Behavioral Competencies

  • Accounting Diploma / degree or equivalent
  • CPA preferred but not mandatory
  • Some IFRS/IAS/FGAAP knowledge
  • At least 5+ relevant experience; preferably with bank(s)
  • With experience in managing small team is preferable
  • Some Head Office financial reporting experience
  • Sound communication and Excel skills
  • Strong analytical mind and Team spirit mindset

Specific Qualifications (if required)

  • Datawarehouse knowledge; an advantage
  • Data mining skill (such as Business Object); an advantage
  • Knowledge of French GAAP; an advantage
  • Knowledge of ISM, BALI, Matisse and Cartesis Finance reporting tool; an advantage
  • Capital Market knowledge; an advantage

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More job information
Job ref no. CT3116513-01#0097
  • N/A
Job Function
  • 0 year - 5 years
Career Level
  • Entry level
  • N/A