от компании (организации): BNP PARIBAS CIB в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Бухгалтер"
с заработной платой: по договоренности
Вакансия № 10019126 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Воскресенье, 11 августа 2024 года.
Дата обновления вакансии № 10019126 на сайте Работа в Москве и Московской области (МО, Подмосковье): Среда, 25 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 10019126 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
1–3 года
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Accounting Control specialist (Finance and Control)
Responsibilities
- Reconciliation between banking systems (front-office/ back-office/ accounting)
- Reconciliation of Accounting against other external sources
- Investigation of discrepancies and analysis for the need of adjustments to ensure correctness of booking in Russian and IFRS accounting system
Detailed responsibilities:
- Develop and modify control reports to support results of reconciliation of Accounting vs BO systems and other sources.
- Investigate reasons for discrepancies and follow up to ensure the reasons are further mitigated.
- Generate correction entries to remove discrepancies, document justification for corrections to be introduced and discrepancies to be retained.
- Ensure the approved accounting schemes are consistently implemented in both systems (RAS and IFRS) through permanent analysis of transactions. Identify the need for accounting schemes update and development; contribute to finalization of the schemes.
- Communicate with Finance in respect of doubtful items and proposed accounting treatment.
- Contribute to the Account Ownership certification – run and submit reports supporting balances as of end of reporting period (month).
- Analyse systems integration and contribute to synchronization of controls for RAS and IFRS accounting data.
- Contribute to local procedures update
- Communicate with Central Accounting Control Hub (Madrid) and related teams in respect of accounting controls implementation and evidences.
- Interact with internal and external auditors in respect of controls performed.
Requirements
Professional knowledge
Must:
- Understanding of corporate investment banking products (incl. derivatives).
- Knowledge of RAS accounting principles
Good to have: Knowledge of IFRS accounting principles
Professional experience
Good to have: 1+ years in a corporate bank, in accounting or Back office controls or auditing firm banking section
Education, trainings: Higher education with specialization in banking, audit, accounting, economics, mathematics
Level of English: Upper-intermediate
PC skills, special programs: Good knowledge of Microsoft Office soft, especially Excel (Graphs, Charts, formulas);
Competences:
- Analytical skills
- Communication skills incl. writing correspondence
- Knowledge of Excel and familiarity with databases
- Ability to produce accurate and clear workings
- Ability to process large volumes of data.
- Ability to work in order to respect deadlines
- Stress-resistance
Conditions
- Competitive salary
- Opportunity to work and develop in highly professional international environment
- Medical insurance for employee and children under 18
- Life insurance
- Cash lunch subsidy
- Non-state pension corporate program
- Office location – m. Belorusskaya
Откликнуться на эту вакансию: Accounting Control specialist (Finance and Control)
Предыдущая вакансия:
Вакансия № 10019124 на должность Бухгалтер от компании ООО Красная линия в городе (населенном пункте) Москва