In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal\'s Top Employers in 2023. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future. Note that the position may be in the Canadian Branch of BNP Paribas or in one of its subsidiaries based in Montreal.
The position at a glance
The position is within the Performance Management Pole in the Finance Regional North America platform located in Montreal, under the supervision of the Head of Cost Accounting. Our main clients are internal relationship Managers from IT, Operations and various functions department across the bank in Montreal and New York
In detail
The main mission is to monitor all the vendor management invoices; Inter-entity invoices Management and provide necessary information to our clients within the bank.
- Vendor Invoice Management
Work closely with internal relationship managers, vendors, and BNPP accounts payable department to ensure that all vendor & payment details are correct and that payment is made on a timely basis
Process the invoices in BNPP payment approval systems with proper financial coding (G/L accounts, cost center, project codes)
Maintain a detailed log of the processed invoices, track against budgets & forecasts, and report inconsistencies
Prepare and report month-end accruals for unpaid invoices with necessary supporting documentation
Support the maintenance of the invoice approver hierarchy in BNPP procurement applications.
- Inter-Entity Invoice Management
Collaborates with Finance members and ITO/Functions internal clients to determine internal services which are subject to invoicing. Prepare a tracker to organize this information and facilitate the calculation and processing of invoices
Process incoming invoices in BNPP payment approval systems with proper financial coding
Ensure that outgoing invoices are issued on a timely basis and that the counterparty is aware of invoice timing and amount, in order to allow proper accounting in BNPP financial systems
Track internal invoices against budgets & forecasts, and report inconsistencies. Produce ad-hoc reports and KPI\'s
- Produce SAP expense reports on an "as-needed" basis for internal clients, in order to assist with monthly expense analysis
- Contribute to ad hoc cost analysis primarily related to vendor expense and inter-entity cost recharges.
Qualifications
The strengths and skills that will help you succeed
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