PURPOSE OF THE JOB
Implementing and maintaining a strong control environment through the monthly PnL Reconciliation and FX position reconciliation for all EMEA entities under CIB Finance EMEA Hub Supervision scope.
ØImplementing the 1stand 2nd level controls in the European entities and at the level of the regional Finance platform, especially with regards to :
Account certification covering all B / S & OBS accounts
PnL reconciliations between economical and accounting results
FX position reconciliations between the G / L and MO / BO systems
Treasury Reconciliations between MO systems and Draconis (Performance Management system)
OCI reconciliation between the G / L and MO / BO systems
ØFINANCE INTERNAL CONTROL COMMITTEES
hold regular (at least quarterly) Internal Control Committee meetings with the countries of the scope to review the accounting control issues giving the specific feedback of the PnL and Fx,
hold ad-hoc meetings with local Finance as and when needed
To the local COOs and CFOs, she / he will send synthetic reports to inform them of the quality of PnL Reconciliation, Fx Reconciliation, Treasury Reconciliation and OCI Reconciliation in their location.
Promote the relevant systems, automation or standardization processes in order to improve the efficiency and the quality of the accounting control environment in the region (e.
g. the AC2 control certification tool, the PnL reconciliation standard procedure...)
PERSONAL AND TECHNICAL SKILLS
Strong control background and ability to question and challenge the information received.
Critical need for accuracy and reliability
Good organisation skills
Excellent communication skills (written and verbal)
Excellent command of the English language
Good knowledge of the Spanish language is necessary
Knowledge of the French language would be a plus