Job Description

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 17,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.

Worldwide, BNP Paribas has a presence in 73 markets with more than 196,000 employees. It has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. Asia Pacific is a key strategic region for BNP Paribas and it continues to develop its franchise in the region.

BNP Paribas offers you an exciting career in an international business environment that is fast-paced, diverse and focuses on creating high-value relationships with our clients. We offer competitive salary and benefits, as well as a working environment where you\xe2\x80\x99re valued as part of the team.

• excluding partnerships

• Assist in the financial accounting and reporting process and ensure compliance with accounting norms and industry best practices.
• Assist in the preparation of monthly, quarterly, yearly financial reporting including the relevant financial schedules.
• Month end closing procedures including depreciation run, SAP FX revaluation
• Assist in preparation of profit & loss (P&L) sell down
• Assist in accruals and intercompany charges posting
• Prepare journal postings in Atlas 2 for correspondence bank charges, interest and accruals.
• Assist in the preparation of annual financial statements and audit confirmations
• Assist in the preparation of annual corporate tax return
• Perform and report on the outcomes of first level accounting controls on Daily Sensitive Accounts, Daily Nostro Reconciliations and Daily BP2S Accounts for the daily and monthly closing processes.
• Maintain proper audit trail of documentation and control evidence for level 2 control and for regulatory / external / internal audits.

• Bachelor\'s Degree or equivalent
• Teamwork
• Communication skills
• Detailed and meticulous

BNP Paribas