Join to apply for the Senior Accounting Controller role at BNP Paribas CIB
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Join to apply for the Senior Accounting Controller role at BNP Paribas CIB
GROUP BNP PARIBAS
BNP Paribas Group is the top bank in the European Union and a major international banking establishment. It has close to 185,000 employees in 65 countries. In Spain, we are more than 5,100 employees within 13 business lines.
Trade Finance HUB
The Trade Finance Service Centre, with more than 100 HC, is a large and critical area within Operations covering Traditional Trade products (bank guarantees and documentary products) and servicing the main European countries like Austria, Germany, Netherlands, Spain, and UK.
About The Job
MISSION
At TFSC, we are seeking an experienced and highly skilled Accounting Controller to oversee all aspects of accounting control related to transactions booked under Guarantees services provided by TFSC. The successful candidate will be responsible for ensuring the accuracy, completeness, and timeliness of accounting information, and will be the guarantor of the accounting control risk.
Responsibilities
Internal Controls :
* Develop and maintain internal controls to ensure the accuracy and integrity of financial data. Such controls can be either performed by the Accounting Controller or by any of the sub-teams within the TFSC Invoicing and Accounting Control Team.
* Oversee the independent accounting control, monitoring the effective application of internal controls by all sub-teams within the TFSC Invoicing and Accounting Control Team.
* Develop and implement remediation plans to address control deficiencies and improve overall control effectiveness.
* Conduct awareness-raising meetings with the TFSC Invoicing and Accounting Control Team on the rigor of recording transactions in the Bank's books or on the treatment of accounting transactions executed by DWINGS tool.
* Ensure the registration in Claire of any operational risk incident identified and define and monitor action plans if needed.
* Collaborate with OPC in the identification / assessment of operational risks related to accounting.
* Ensure that accounts assigned to TFSC under Guarantees scope are reconciled and certified on a timely basis.
* Ensure all accounting balances and remaining movements are justified. This analysis may require tracing back to the origin of accounting entries.
* Ensure accuracy and integrity of Monthly Certification of accounts.
* Ensure the regularization of transactions within the scope of each Certification (Concorde breaks or outstanding AMBRE items).
* Collaborate with Finance Teams in the analytical review of revenues.
* Report to Management any accounting anomalies.
Communication
* Act as SPOC with Finance to provide the answers and supporting documents requested following the different reports and certifications needed.
* Act as SPOC with External and Internal Auditors related to accounting data / processes.
Projects And New System Developments
* Act as SPOC for new system developments or projects, including onboarding of new countries.
* Participate in User Acceptance Testing (UAT) for new system implementations, enhancements, and process changes related to Fees management.
* Collaborate with project teams to define test cases if necessary, scenarios, and acceptance criteria.
* Identify, document, and track defects, ensuring timely resolution.
* Provide feedback on system functionality.
* Act as a bridge between project managers, business teams, and operations, ensuring alignment between system developments and operational needs.
Requirements
* Master degree or equivalent in Finance, Business Administration, or similar
* Sound knowledge of general accounting rules, mastering specific accounting rules for guarantees.
* Sound knowledge of Banking operations
* At least, a basic understanding of Guarantees products
* Experience
* Previous experience in internal or external audit, risk management, or control testing. Experience within the banking or financial services industry is a plus.
* Strong understanding of risk management principles, regulatory requirements, and industry best practices.
* Proficiency in control testing procedures and assessing control effectiveness.
* Excellent analytical skills with the ability to identify and assess control deficiencies and recommend practical solutions.
* Mandatory accounting and financial knowledge.
Languages
Fluent English, Spanish, and French is a plus.
Skills
* Technical
* Strong accounting expertise.
* Good knowledge of Finance Tools and Microsoft tools.
* Ability to identify and present key information, give structured opinions, and synthesize relevant elements.
* Risk management : detect, analyze, and measure risks, understanding long-term consequences, and acting to mitigate them.
* Integrity : act ethically, comply with company values and rules.
* Training programs, career plans, and internal mobility opportunities, both nationally and internationally.
* Diversity and Inclusion initiatives, including employee communities and awareness actions.
* Flexible compensation plan.
* Hybrid telecommuting (50%).
Diversity and inclusion commitment
BNP Paribas Group in Spain is an equal opportunity employer committed to diversity and inclusion, ensuring no discrimination based on age, disability, gender, race, religion, or sexual orientation. We believe diversity fosters creativity and efficiency, reflecting society and our clients.
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