Associate - Financial Accounting & Reporting - Investment Bank

Skills:

- Strong knowledge of accounting under IFRS and GAAP

- Strong knowledge of Financial Products

- Comfortable with basic office tools (Lotus Notes, MS Word, Outlook)

Roles And Responsibilities:

- Prepare the financial reporting sent on a monthly basis to the Head Office: P&L, balance sheet, off balance sheet, annexes, tax book, regulatory reporting schedules

- Prepare ad hoc Financial Reporting's for Head office upon request

- Contribute to accounting controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.

- Contribute to inter-company transactions reconciliation.

- Ensure the good coordination with the Regional Financial Reporting team, in particular during the pre-closing process and whenever an accounting issue needs to be addressed

- Participate to Finance Projects linked to Head Office Financial Reporting