Accounting / Chartered


Reporting accountant

19 March England - Greater London, London Perm


The Reporting Accountant has primary responsibility for assisting in the preparation of the Branch's:
- Internal and external financial reporting and analysis

- Budget / forecasts

- Liquidity reporting

- UK regulatory reporting

- Tax calculations / returns

He/she reports to the Head of Finance of CASA London Branch.

1. Key Responsibilities

• Financial Reporting Responsibilities
o Production/control of monthly financial statements
o Detailed cost analysis and commentaries
o Ad hoc analyses as requested by management in London and Paris
o Liaising with internal and external auditors as appropriate

• Regulatory Reporting Responsibilities
o Preparation and control of monthly, quarterly, and annual Bank of England/FCA/PRA returns
o Production of capital adequacy calculations
o Production of tax calculations
o Liaising with external advisers as appropriate

• Project work
o Assist with ad hoc requests relating to IT platform project for the Branch
o Assist with accounting projects

• Best practice
o Strictly adhere to internal policies and guidance
o Establish and maintain updated procedures for areas under responsibility
o Ensure that controls are carried out, documented and escalated to manager when necessary

2. Key Internal contacts

• Financial Division and Accounting Department of Credit Agricole S.A.
in Paris

• Finance department of Credit Agricole CIB in London

• IT systems support

3. Key External contacts

• External auditors and accounting and tax advisors

• External IT consultants


- Exposure/experience in financial services
- Trustworthy, reliable
- Work under pressure, able to prioritise
- Fluent in French/English
- Good communication/inter-personal skills/team player
- Proficient in the use of Microsoft Office products


- Master's degree
- Mathematical/Risk/IT background