CA CIB UK

Accounting / Chartered

★★★★★

Reporting accountant

19 March England - Greater London, London Perm

SUMMARY

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




SPECIAL ROLE REQUIREMENTS

- 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

Desirable:

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