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Reporting Accountant M/F

Employer
Credit Agricole
Location
Borough, South East London, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
SUMMARY

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The Reporting Accountant has primary responsibility for assisting in the preparation of the Branchâs:
  • ÂÂÂÂÂÂÂ Internal and external financial reporting and analysis;
  • ÂÂÂÂÂÂÂ Budget / forecasts;
  • ÂÂÂÂÂÂÂ Liquidity reporting;
  • ÂÂÂÂÂÂÂ UK regulatory reporting;
  • ÂÂÂÂÂÂÂ Tax calculations / returns;

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

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1.ÂÂÂÂÂ Key Responsibilities

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ÂÂ Financial Reporting Responsibilities

oÂÂÂ Production/control of monthly financial statements

oÂÂÂ Detailed cost analysis and commentaries

oÂÂÂ Ad hoc analyses as requested by management in London and Paris

oÂÂÂ Liaising with internal and external auditors as appropriate

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ÂÂ Regulatory Reporting Responsibilities

oÂÂÂ Preparation and control of monthly, quarterly, and annual Bank of England/FCA/PRA returns

oÂÂÂ Production of capital adequacy calculations

oÂÂÂ Production of tax calculations

oÂÂÂ Liaising with external advisers as appropriate

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ÂÂ Project work

oÂÂÂ Assist with ad hoc requests relating to IT platform project for the Branch

oÂÂÂ Assist with accounting projects

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ÂÂ Best practice

oÂÂÂ Strictly adhere to internal policies and guidance

oÂÂÂ Establish and maintain updated procedures for areas under responsibility

oÂÂÂ Ensure that controls are carried out, documented and escalated to manager when necessary

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2.ÂÂÂÂÂ Key Internal contacts

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

ÂÂÂ Finance department of Credit Agricole CIB in London and Paris

ÂÂÂ IT systems support

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3.ÂÂÂÂÂ Key External contacts

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ÂÂÂ External auditors and accounting and tax advisors

ÂÂÂ External IT consultants
  • Detail-oriented
  • Trouble shooting
  • Organised and methodical
  • Flexibility
  • Motivation
  • Team oriented
  • Hard working
  • Resilience
  • Ability to prioritise and meet deadlines

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