BNP Paribas

Specialist of Reconciliation Group



SRG
Moscow
Finance
Reports to: Head of Reconciliation Group
Subordinates: No


Principal Activities / Responsibilities:


  • Reconciliation between Russian and IAS accounting

  • Reconciliation between economic and accounting PnL

  • Reconciliation between banking systems (front-office/ back-office/ accounting)

  • Ensuring of correctness of booking in Russian and IAS accounting systems

  • Analysis of reconciliation reports and advising departments in charge of discrepancies if any

  • Revising of execution of all advisory corrections

  • Preparation of final reconciliation reports on daily, monthly basis

  • Participation in any projects from Finance side


Requirements:

  • Understanding of Russian and International accounting standards, understanding of characteristics and accounting specification of all banking products

  • Back office or Middle office experience is a plus

  • Minimum 1 year of similar experience or in RAS reporting or in IFRS reporting

  • Education: Higher in Economic, Finance

  • Strong technical and analytical skills

  • Fluent English


Competencies:

  • Accounting knowledge

  • Proactivity

  • Ability to work in a team

  • Ability to work with huge scope of information


Conditions:

  • Competitive market salary and bonus

  • Opportunity to work in highly professional international environment

  • Location: m. Pushkinskaya

vacancy@bnpparibas.com