Accounting and Financial Reconciliation Analyst(
Job Number : 2002GFSO4461)
BNP Paribas is a leading European bank with an international reach. It has a presence in 72 countries, with more than 202,000 Employees including more than 154,000 in Europe and over 5,000 in Portugal alone.
BNP Paribas is present in Portugal since 1985, having been one of the first foreign banks to operate in the country. Today, BNP Paribas has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.
Worldwide, the Group 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.
The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance.
BNP Paribas is recruiting for its European Finance Operations Center in Lisbon, part of the Group Finance function. Is responsible for compiling and processing accounting and financial information in order to ensure its publication and to provide Executive Management with the necessary information for the entire Group’s financial management.
ROLE AND RESPONSABILITIES
The Analyst is in charge of :
Secure the data quality and completeness as an entity contributor
Analyse, reconcile and solve intercompany discrepancies
Ensure the audit trail and the controls requested especially on BALI quantifications
Produce synthesis on intra-group reconciliation to be communicated to accounting community
Ensure the update in regular basis of the procedures of the tasks
Contribute to continuous process improvements
Team s assignments :
Contribute on the intercompany reconciliation process for the Group BNP Paribas, the BNP Paribas SA statutory financial statements and the Sub Groups, facilitating the accounting community in order to :
Facilitate the intercompany reconciliation process with the accounting community
Reconcile and solve the significant discrepancies
Assess and ensure the BALI quantifications1
Report on solved and residual discrepancies and on financial reporting to I-CARe stakeholders
Contribute on the BNP Paribas Financial statements and the Regulatory reporting
Transversal assignments :
Setup a fluid communication between the main stakeholders through synthesis reports needed making sure of the reliability and the audit trail of the information
Ensure the data quality and integrity according to Radar principles
Required level of education : Master s Degree in Accounting, Finance or Management
Required level of experience : previous experience in similar role would be preferred
English Level B1 / B2
Accounting & Prudential Norms
Financial and Management Accounting
Project and Systems
Rigorous and organised
Strong capacity for analytical and problem solving
Integrating the multicultural dimension
Control - Audit
Please note that only applications submitted in English will be considered.
In case you are selected for this role, further documentation will be requested to support your hiring process.
BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.
Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency which in turn increase performance and productivity.
We strive to reflect the society we live in, while keeping with the image of our clients.