Pause
Lecture
Moteur de recherche d'offres d'emploi Crédit Agricole CIB

Accountant – Financial Accounting **


Vacancy details

General information

Entity

About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment banking arm of Credit Agricole Group, the 12th largest banking group worldwide in terms of tier 1 capital (The Banker, July 2021). Nearly 8,600 employees across Europe, the Americas, Asia-Pacific, the Middle East and Africa support the Bank's clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital markets activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.


For more information, please visit www.ca-cib.com

Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
  

Reference

2022-69189  

Update date

25/05/2022

Job description

Business type

Types of Jobs - Finance / Accounting

Job title

Accountant – Financial Accounting **

Contract type

Permanent Contract

Management position

No

Job summary

** This position will be under the Employee Referral Program in Hong Kong.

 

Department: Finance

 

Summary
 

Assist the Manager of Financial Accounting in monitoring the period end closing work and HO reporting.  Also responsible for the reconciliation of financial results between financial accounting and that declared by Market Risk department.  Assist in preparing ALM committee reports and appraise the key data.

 

Key Responsibilities

Assist in the month-end closing process of CACIB HK Branch, including accounting control checks and Account Ownership processes, as well as reasonableness of the financial records, preparing end of month adjustments, etc.  Responsible for PL reconciliation by desks (or profit centres) between Finance and Risk data (covering FX positions and cash flows).  Take charge of the HO reporting of one local subsidiary company following the HO guideline, as well as financials of remaining local subsidiary companies.  Preparation of ALM related reports.  Assist and perform any ad hoc requests assigned by the Manager relating to Financial Control.

 

Communication

Key Internal Contacts: 

Back Office / Middle Office – processing/settlement of trades as well as manual adjustments
Market Risk / Market Activity Monitoring – for P&L recon
ALM Coordination Asia and / or Treasury – ALM related matters
Lateral contact with IT, Legal, Compliance, Risk and Organization
 

Key External Contacts:

External auditor – for local subsidiaries

 

Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.


La version française est disponible sur demande à votre RH locale

Position location

Geographical area

Asia, Hong Kong

City

HONG KONG

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

University degree holder with professional accounting qualification or Bachelor degree in Accounting / Financial Management

Level of minimal experience

3-5 years

Experience

Minimum 4 years of experience in financial control function gained within banking or financial institution

Required skills

  • Ability to work independently and as part of a team within a dynamic and evolving environment
  • Self-motivated, positive attitude, attentive to details and hardworking with a strong sense of commitment and responsibility
  • Proficiency in Microsoft Excel and Access, Word, PowerPoint and other PC applications

 

 

Technical skills required

Knowledge in respect of capital market products accounting and ALM matters would be an advantage

Languages

Good communications skills with fluency in both written and spoken English, Mandarin and Cantonese