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

Accounting Officer


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 Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North 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 market 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

2022-73678  

Update date

10/11/2022

Job description

Business type

Types of Jobs - Finance / Accounting

Job title

Accounting Officer

Contract type

Permanent Contract

Expected start date

09/12/2022

Management position

No

Executive / Non executive

Non cadre

Job summary

DETAILED RESPONSIBILITIES:

1.     Execution of ALM requirement from Local, regional and HO

- Investing ALM capital to Treasury on the 15th of Jan, Apr, Jul and Dec.

-  Assisting Head of Finance on preparation of ALM meeting appendices.

-  CFP/EWI Process

-  Responsible for the internal invoicing system on Liquidity charges and cross-border activities monitoring

-  Bilateral facility Maintenance with Local Bank

-      Drawdown request

-      Prepare annual review document

-      Commitment fee calculation

-  Process TWD Bond Issuance related reports and payment/donation/placement

-      TWD bond proceeds monitoring assurance report

-      Certificate request for Bond Issuance

-      Process the related payment/donation to regulators/underwriters/recipients

-      Working capital placement every 3 months

 

2.     Securities Businesses

Local Regulatory Requirements:

-  Reporting to TSA and ensure all the reports submitted before deadline

-  Security Business

-      Review monthly regulatory report

-      Review semi annual/ annual financial report

 

3.     Financial Control

-  Month-end closing

-      Prepare General Ledger (report)

-      Month-end adjustment entries

-  PL Reconciliation – ACCT v.s MAM v.s FO

-      Engaging in the extrapolation of system data and performing contract reconciliations to enable detailed discrepancy analysis on GMD products.

-  Validation output performed by IFIN  - standard control for general ledger system

 

4.     System Maintenance

-  IRIS maintenance

-  EOY – ISCJ process

-  Open next period at month-end

-  Close prior period end on the 4th working date

-  Calendar setup in IRIS/Oracle for next year

 

5.     Local reporting preparation

-  Reporting to CBC and ensure all the reports submitted before deadline

-  Joint Credit Information Center

-      Joint Credit Information Daily/Monthly Report

6.     Annual Financial Statement / Group Package Audit Report / CA-CIB Corporate Income Tax Filing / AUP

-  Assist Financial Controller on preparation of audit required documentation to KPMG/EY.

 

7.     Nostro Account reconciliation

-  Prepare monthly report and follow-up on all the pending items

-  Inform TRY which the closing balance is overdraft; unknown transaction fund or incorrect payment

-  Prepare related voucher of Nostro interest income, expense and charge

-  Check daily Nostro account statement and reconcile details with internal records

-  Prepare daily Nostro Balance Report and follow-up on all pending items

 

8.     Process Improvement

-  Identify efficient process flow to be implemented

-  Maintain Finance procedure

 

9.     Tax Related Assignments

-  Monthly GBRT & SDT calculation and tax filing - every 2 months

-  Prepare supporting document for Treaty application

-  Queries management from Tax Authority

-  Transfer Pricing(TP) Report preparation

Position location

Geographical area

Asia, Taiwan

City

TAIPEI

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Qualified accountant or degree holder with major in Accountancy.

Level of minimal experience

3-5 years

Experience

At least 3-7 years of experience in financial control and reporting in an investment bank or audit firm.

Required skills

-   Maturity and autonomy, ability to quickly adapt to a new environment and work within a team.

-   Good analytical and problem-solving skills.

-  Good communications skills

Technical skills required

1. Proficient in MS Office - Excel. Knowledge of MS Access and/or Business Object would be a plus.

2. Taiwan's Senior Securities Specialist Certificate (高級證券業務人員資格證明) 

Languages

Expert command of written and spoken in English and Chinese (Mandarin)