**Entity**

Crédit Agricole Corporate and Investment Bank (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). With 8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, Crédit Agricole CIB supports its clients, meeting their financial needs throughout the world. The bank 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. Crédit Agricole CIB is also a pioneer and market leader in climate finance, providing a complete offer for all its clients.

For more information, please visit [www.ca-cib.com](http://www.ca-cib.com)

Twitter: [@ca_cib](https://twitter.com/ca_cib)

LinkedIn: [Crédit Agricole CIB](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.

**Reference**: 2024-88607

**Update date**: 10/04/2024

**Job description**

Business type: Finance / Accounting

Job title: Team Member - Financial Accounting

Contract type: Permanent Contract

Expected start date: 04/06/2024

Management position: No

**Job summary**

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

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

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

- Coordinate 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.

- Monitor local and overseas bank reconciliations and suspense accounts.

- Ensure all procedures and policies are updated regularly in sync with the process defined by the Organization.

- Undertake specific projects as delegated by the 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 Intergroup transactions in line with Agreements and Budget.

- Quarterly invoicing related to the 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.

- Stay updated with extant regulations related to the position and maintain a broad view of the financial landscape.

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

- Ensure all finance procedure documents are updated at regular intervals through comprehensive reviews in liaison with the concerned stakeholders.

**Position location**

Geographical area: Asia, India

City: MUMBAI

**Candidate criteria**

Minimal education level: Postgraduate degree - MA/MSc/PhD/Doctorate or equivalent

Academic qualification / Speciality: Financial Accounting - CA with 4 to 5 years of experience.

Level of minimal experience: 3-5 years

Experience: Financial Accounting - CA with 4 to 5 years of experience.