Financial Accounting Manager

2 days ago


Greenwood, Indiana, United States BNP Paribas Bank NV Full time
About the Role

We are seeking a highly skilled Financial Accounting Manager to join our team at BNP Paribas Bank NV. As a key member of our Financial Accounting and Reporting team, you will be responsible for ensuring the accuracy and timeliness of our financial reporting.

Key Responsibilities
  • Prepare and book daily/monthly entries, including accruals and MTM bookings
  • Enforce controls and ensure balance sheets are in balance, preparing balance sheet reconciliation schedules
  • Review daily transactional account activity and daily ledgers for posting errors and back-value transactions
  • Analyze and reconcile all accounts under your responsibility, performing variance analysis and highlighting trends
  • Prepare month-end substantiation packages for multiple legal entities
  • Assist with audit requests from External Audit, Regulators, and internal control teams
Requirements
  • Knowledge of IFRS and US GAAP reporting with 2 years of financial reporting and analysis experience in a medium to large organization
  • Basic Corporate Banking product knowledge
  • Ability to obtain and maintain a thorough understanding of the general ledger structure and financial reporting
  • Excellent analytical, organizational, and problem-solving skills
About BNP Paribas Bank NV

BNP Paribas Bank NV is a leading bank in Europe with an international reach. We have a presence in 71 countries, with approximately 199,000 employees. Our Group helps all our clients (individuals, community associations, entrepreneurs, SMEs, corporates, and institutional clients) to realize their projects through solutions spanning financing, investment, savings, and protection insurance.

Our Financial Accounting and Reporting team is responsible for month-end closing, providing oversight and control over day-to-day transactions, operations, and activities required for the daily activities, including the recording of revenue arising from transactions from various activities, including Global Market activities and Financing activities.



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