Assist to produce reliably and accurately periodic reports required by the Management, Local Authority, the Regulators and
complete the control plan as defined by BNP Paribas Head Office as well as daily and periodic verifications and checks on
selected accounts and reports. Ensure that general accounting controls are performed. Maintain good relationship
internally, with regional finance and external parties including government institutions.
Financial Reporting:
1. Reporting to Central Bank (BI) and Financial Authority (OJK)
- Monitoring of Central Bank regulations
- Year end statutory accounts and publication of account
2. Reports to LPS
Assist to the completion of reports defined/submitted using new tools/applications developed by local authorities.
Assisted in the automation process of the regulatory reports to Bank Indonesia, OJK and LPS.
Establish regular contact & maintain a good relationship with external parties, including government institutions, especially
with central bank, tax office, etc.
Contributing Responsibilities
General Accounting Control: Monitoring control of general ledger, PV, GE and PCE variance, PCE sell down, etc.
- Monitoring evolution of derivatives/capital market products and establish efficient control and reporting.
- Monitoring and reporting daily NOP and various limits in compliance with regulatory requirements
- Monitoring and control of general ledger
- Monitoring and analysis of account ownership and accountability
- Monitoring analytical deals accounts
- Monitoring PCE Sell Down
- Monitoring monthly PCE variance
- Monitoring break OBS & Guarantee Rectool ﴾recon﴿
- Monitoring PV Reconciliation
Qualifications
- IT Competencies: Microsoft Excel, Power Point, Words
- Proactive
- Collaborative
- Ability to communicate in Bahasa Indonesia and English: speak, read and write. * Ability to work under a tight deadline
BNP Paribas