.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 12 business lines. BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration, and financing, along with all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions and redemptions, etc.).The Invoice Business Manager is responsible for verifying invoices, controlling payments, and performing account reconciliations as needed. Additionally, he/she provides administrative support within the financial needs of a company, prepares periodical reports to the local Management, and contributes to expenses and revenues control and headcount trajectory initiatives.MISSION The Invoice Business Manager has a key role to play, assessing and securing the potential risks associated with a P&L deviation of the business. He/she reports directly to the Business Development Manager in 2S Spain.RESPONSIBILITIES Monitor the accuracy and reliability of accounting for expenses and revenues performed by the IOCs with the appropriate level of controls in compliance with BNP Paribas principles and procedures.Control the accruals of the business, raise alerts if needed, and provide input to the Business Manager.Reconciliation of suspense accounts in the area, certification of balances in Beacon, and reconciliation in Ambre.Preparation of business reports.Set-up of daily client commissions.Monitor and account for fees and Nostro accounts in the area.Analysis and correction of P&L accounts and cost centres.KPIs monitoring of corporate deals.Communication and control of invoices to the Tax Agency.REQUIREMENTS Training University education in Economics or Accounting.EXPERIENCE Knowledge of Securities Services will be positively valued. Accounting knowledge and Excel knowledge are required.Languages Spanish: FluentEnglish: FluentSKILLS Technical Maintain confidentiality of all information handled.Comprehensive knowledge of securities services.Strong organizational and planning skills and ability to work independently.Transversal & Behavioral Ability to collaborate/teamwork.Organizational skills.Attention to detail/rigor.BENEFITS Training programs, career plans, and internal mobility opportunities, national and international thanks to our presence in different countries. Diversity and Inclusion Committee that ensures an inclusive work environment. In recent years, several employee communities have been created to organize diversity and inclusion awareness actions (PRIDE, We Generations, and MixCity). Corporate volunteering program (1 Million Hours 2 Help) in which employees can dedicate time out of their working hours to volunteer activities
