Finance Officer
il y a 3 semaines
About the job
Financial position for the commercial activities of the CA CIB Branch based in Brussels for 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 control of accounting production and all financial reports to the regulator and to the Head Office, with respect to deadlines and 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, and interact with internal and external auditors in completing audits, daily controls of accounting production.
Main tasks
- Daily accounting controls, monitoring of resolving accounting discrepancies in liaison with back office platform (London & Paris), analyzing FX position.
- Daily accounting system controls report, analysis and resolution in case of issues.
- Reconciliation of sensitive 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), Tax matters.
- Monitor/Prepare documentation for CA CIB Belgium audit and develop the annual operating budget.
On exceptional cases and duly agreed internally, additional work may be undertaken by the employee.
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