Finance Officer

il y a 3 semaines


Bruxelles, Région de Bruxelles, Belgique Crédit Agricole Group Temps plein

About the job

Financial position for the commercial activities of the CA CIB Branch based in Brussels for the Benelux zone, relating to Commercial Banking products (Trade & Export Finance, Corporate Loan Facilities, and Cash Management).

The candidate reports to the responsible of Finance of the Branch and will be in charge of Finance tasks.

Responsibilities

The Finance Department of CA CIB Belgium Branch is in charge of controlling accounting production and all financial reports to the regulator and to the Head Office, with respect to deadlines and the capacity to analyze/explain main variations of financial figures.

Apply CA CIB Group accounting principles to analyze financial information and prepare all financial reports utilizing appropriate accounting control procedures. Prepare and ensure monthly general expenses cut-off, interact with internal and external auditors in completing audits, and perform daily controls of accounting production.

Main tasks

  • Daily accounting controls, monitoring, and resolving accounting discrepancies in liaise with back offices platform (London & Paris), analyzing FX position.
  • Daily accounting system controls report, analysis, and resolution in case of issues.
  • Reconciliation of sensible accounts under Finance responsibility, e.g., Payroll accounts.
  • Monitor and review accounting and related system reports for accuracy and completeness.
  • All Finance reports with respect to deadlines.
  • Management, consolidation, ALM, regulatory reports (Schema A & Anacredit), and Tax matters.
  • Monitor/Prepare documentation for CA CIB Belgium audit.
  • Develop the annual operating budget.

On exceptional cases and duly agreed internally, additional work may be undertaken by the employee.

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