Job Description
- Ensure the accuracy of general ledger through all standard controls/process in place/to be implemented
- Manage/Implement regulatory requirements independently
- Support Finance Head to organize/participate Finance/ Finance related projects and ad-hoc
Complment
- Financial Control
- ISIS (GL system) Maintenance / Control to ensure the accuracy of automated accounting booking
- Abilities to understand/incorporate HO standard accounting scheme and identify the manual financial adjustments required
- Local Reporting
- Ensure the accurate regulatory requirements to be delivered on time
- Provision for credit extension as per regulation
- Provide analysis/comment required for queries from regulation
- General Ledger System Maintenance
- Be capable to study user guide for maintenance required with supports from Technical Support Team/Regional Finance
- Communicate with Operations/Application Support Team to decide the necessary modifications to be done in system
- Fulfill Different Audit Exercises
- Annual Financial Report/CIT Declaration/AUP
- Internal self-auditing
- Irregular auditing initiated by Regulator
- Support Finance Head for various related project/ad-hoc
- System enhancement
- Changes on accounting principle
- Process improvement identified
- Management requirements
Application criteria
Starting date
Position with management
Minimum level of study
- Bachelor Degree / BSc Degree or equivalent
Training / Specialization
- - Nice to have the Senior agent certification () At least 3 years of experience in financial control and reporting in an investment bank or audit firm. Nice to have the Senior agent certification () Good communications skills, both written and spoken, in English and Chinese. Proficient in Ms Excel. Knowledge of Ms Access and/or Business Object would be a plus. Maturity and autonomy, ability to quickly adapt to a new environment and work within a team. Good analytical and problem-solving skills. Comply with all applicable legal, regulatory and internal Compliance requirements Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.
Minimum Experience Level
Comptences recherches
- At least 3 years of experience in financial control and reporting in an investment bank or audit firm. Nice to have the Senior agent certification () Good communications skills, both written and spoken, in English and Chinese. Proficient in Ms Excel. Knowledge of Ms Access and/or Business Object would be a plus. Maturity and autonomy, ability to quickly adapt to a new environment and work within a team. Good analytical and problem-solving skills. Comply with all applicable legal, regulatory and internal Compliance requirements Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.
Languages
Company Crdit Agricole CIB
About Crdit Agricole Corporate and Investment Bank (Crdit Agricole CIB) Crdit Agricole CIB is the corporate and investment banking arm of Crdit 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. Crdit 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/ By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
