Permanent Contract

Team Member – Financial Accounting

Modified on 10/04/2024

  • MUMBAI - India
  • Finance / Accounting
  • 2024-88607

Job description

 · Ensuring the daily internal controls are monitored and complied with.

·Assist in monitoring the books of account, to ensure that the books of account reflect, on a timely basis, a consistent and accurate view of the transactions conducted by the bank

· Ensure Head Office reporting is done in an organized, scheduled and qualitative manner.

·Coordinating with Statutory & HO limited review Auditors for timely completion of audits.  

· Collaborate with internal teams to implement necessary improvements and enhancements to control processes.

·Coordinate and facilitate internal and external audits pertaining to financial controls.

·Monitoring local and overseas bank reconciliations and suspense accounts.

· Ensuring all procedures and policies are updated on a regular basis in sync with the process defined by Organization.

·Undertaking specific projects as delegated by Head of Accounting & Regulatory.

    Main duties:

· Ensuring daily and monthly accounting and system controls are reviewed, measured, justified and validated.

· Ensure Head office reporting is done in an organized, scheduled and qualitative manner.

· Booking of monthly accruals of Inter group transactions in line with Agreements and Budget. Quarterly invoicing related to settlement of the amounts accrued.

·Identify potential risks related to financial processes and controls and develop mitigation strategies.

· Perform comprehensive financial reviews to assess the accuracy and completeness of financial statements and reports.

· Prepare audit documentation, respond to audit inquiries, and address findings in a timely manner.

· To be updated with the extant regulations related to the position and also be able to see the big picture.

· Carry out the other monthly controls related to Permanent Control, Compliance Reporting Systems, Accruals, Positions, Fixed Assets control etc.

Ensuring all procedure documents relating to finance are updated at regular intervals by undertaking full review in liaison with the concerned stakeholders.

    • Starting date
    • 04/06/2024
    • Position with management
    • No
    • Minimum level of study
    • Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    • Training / Specialization
    • Financial Accounting :- CA with 4 to 5 years of experience
      Financial Accounting :- CA with 4 to 5 years of experience
    • Minimum experience level
    • 3-5 years

  • 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/ 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.

Crédit Agricole CIB
Crédit Agricole CIB
Crédit Agricole CIB

Crédit Agricole CIB

Team Member – Financial Accounting

Published the 10/04/2024

Permanent Contract
  • MUMBAI - India
  • Finance / Accounting
  • 2024-88607

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