CA CIB UK

Accounting / Chartered

★★★★★

Reporting accountant

14 January 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.
 
Key Responsibilities:
 
Financial Reporting Responsibilities:
Production/control of monthly financial statements
Detailed cost analysis and commentaries
Ad hoc analyses as requested by management in London and Paris
Liaising with internal and external auditors as appropriate
 
Regulatory Reporting Responsibilities:
Preparation and control of monthly, quarterly, and annual Bank of
England/FCA/PRA returns
Production of capital adequacy calculations
Production of tax calculations
Liaising with external advisers as appropriate
 
Project work:
Assist with ad hoc requests relating to IT platform project for the Branch
Assist with accounting projects

Best practice:
Strictly adhere to internal policies and guidance
Establish and maintain updated procedures for areas under responsibility
Ensure that controls are carried out, documented and escalated to manager when necessary
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
  
Key External contacts:
External auditors and accounting and tax advisors
External IT consultants

Accounting/Finance related degree/qualification