JOB CONTENT
ROLE DESCRIPTION AND PURPOSE
Work closely with the business development and client management teams to help BNPP AM generate new business and lend support to overall business activities.
KEY RESPONSIBILITIES
- Expense management & payment
- Responsible for expense review as per Company’s procedures and corresponding invoices / staff claims booking (general ledger account, VAT rate, cost center) in accordance with local Accounting Standards
- Review intercompany transactions and recharges through SLAs and Transfer Pricing
- Prepare month-end accounting entries & accounts justifications
- Prepare payment vouchers in a timely and efficient manner with no errors
- Tax and regulatory submissions
- Prepare VAT/WHT/Stamp Duty declarations
- Contribute to the preparation of statutory and regulatory reports
- Communicate with external audit team and facilitate audit procedures
- Other responsibilities
- Maintain up-to-date accounting and finance related policies and procedures
- Be force of proposition to improve the quality and efficiency of accounting and finance related processes
- Participate in developing business requirement for the finance systems and UAT testing
- Provide Finance support to local projects
KEY INTERNAL / EXTERNAL RELATIONSHIPS
- Internal: All company’s departments, AM Finance community and all BNPP entities having financial transaction with BNPP AM Taiwan, Global & Regional Procurement Team
- External: Statutory auditors, Banks
ROLE REQUIREMENTS
ESSENTIAL QUALIFICATIONS & EXPERIENCE
- Bachelor’s Degree or above; Majoring in Accounting, Economics, Financial Management or equivalent
- 2+ years of relevant accounting experience as accounting officer or in a similar role
- Professional fluency in English and Mandarin
ESSENTIAL SKILLS/ COMPETENCIES (TECHNICAL / BEHAVIOURAL / LEADERSHIP)
- Organizational skills and attention to detail
- Ability to work under tight deadlines
- Act with the highest levels of integrity and professionalism
- Strong team spirit, proactive attitude and problem solving
1. Prepare monthly and quarterly extract for loading IFRS4, French GAAP IFRS17 incurred cashflow in, CIRIS, HO reporting system and local accounting conso ledger, maintain mapping table
2. Internal control (include LKSP, risk assessment, RCSA, project 360…) on IFRS4, local IFRS17 and conso IFRS17 data, reporting and gap analysis
3. Support IFRS17 profitability study and AoM analysis and presentation
4. Support Ad-hoc project (such as IFRS17 project, FIT…)
5. Responsible for IFRS17 automation, include stream line cashflow from XO to CIRIS and accounting leger, and new closing process and UAT from IFRS4 to IFRS17