Job description

Job’s Mission/Purpose: Timely provide reliable IFRS reporting information

Job Summary: IFRS reporting

In her/his capacity particularly:

• IFRS reporting in accordance with BNP Paribas norms


• Provide analytical support to reported numbers


• Preparation of presentations to Management on reported numbers


• Reconciliation of reported numbers with Cetelem (Consumer Finance)


• Maintain relationships / communication with other Departments in Bank


• To perform duties as assigned by Management of the Bank


• Preparation of high quality audit trails and documentation of IFRS reporting processes

• Prepare timely, regular, reliable and relevant IFRS adjustments to General ledger data


• Timely upload of reliable and relevant reports to Financial reporting and Intercompany reporting systems in accordance to Group norms


• Preparation of Monthly reconciliations of between IFRS and Management reporting


• Preparation of Monthly reconciliations of between IFRS and RUS reporting


• Preparation of high quality supporting documentation for Intercompany reconciliation


• Provide timely, regular, reliable and relevant analysis of IFRS reported numbers


• Preparation of timely, regular, reliable and relevant presentations to Management on IFRS reported numbers


• Ensure efficiency of all the processes in IFRS reporting preparation


• Perform monthly reconciliation of reported numbers with Cetelem


• Prepare high quality audit trail for Financial reporting

• Timely update procedures for all IFRS reporting processes


• Timely provide information to Management upon IFRS related requests

• Monthly reconciliation of between IFRS and Management reporting on revenue and expenses


• Monthly reconciliation of between information received from Cetelem and IFRS reported numbers


• Adherence to accounting control plan within the perimeter of IFRS reporting


• Performing Monthly variance analysis of Actual current month vs Actual previous month, Actual current year vs Actual previous for each account reported in IFRS


• Check consistency of expenses booking in Atlas 2 during and in the anticipation of monthly closing


• Ensure the controls are built in all manual Excel spreadsheet calculations


• Develop and apply standardized spreadsheets for all adjustments computation, all reconciliations and all analytical reviews

• Member of IFRS reporting team under responsibility of Head of IFRS

• Implementation of new services / products in line & on time with Bank’s Management requirements


• Implementation of Regulatory changes into procedures


• Participation in System upgrades, involvement of team, ensure necessary controls maintained, be prepared for changes


• Implementation of Procedure / workflow changes


• Implementation of new, more efficient work practices and automation of manual processes that enable to save reporting processing time and ensure strict control environment

• Strong analytical skills


• Ability to judge, analyze and work independently


• Good & Clear Communication skills both writing and verbal


• Strong knowledge of English is a must


• Strong understanding of local accounting rules and IFRS rules


• Be organized


• Excellent knowledge of Excel


• Ability to work under pressure within tight deadlines


• More then 2 years of experience with Big 4


• ACCA in progress

Contact / How to apply

vacancy@bnpparibas.com