Administrativo / Controller (M/F) Viseu

Administrativo / Controller (M/F)
Viseu
Viseu, Viseu District, Portugal

**About the job**As Central 2Lo
D on P&L and FX Accounting Control team, it will be your responsibility to coordinate the review of the P&L and FX accounting controls prepared around the world by Finance departments, reporting your findings back to management both in the site and at Head Office. You will also be responsible in the central coordination and controls of central adjustments relating to Independent Price Verification (IPV) process or x
VAs adjustments
Based on your expertise of the P&L and FX reconciliations currently performed at the various CIB or
- CIB sites, you will play a key coordination role in any initiative that aims at improving and standardising the control processes**Your Main Activities Are**Working with local experts in order to review current processes
Review of the certification results on accounting controls on P&L and FX reconciliations
Gaining a full understanding of local sites accounting and economic (Middle Office) systems and processes
Identification of all areas of accounting risk and operational risk in relation to P&L and FXBuilding relations within the sites, including in Finance, Middle Office, Back Office, Risk and some Front Offices
Identification of a common best practise and publish and implement this procedure in all sites, updating periodically as required
Perform an
- depth review of local P&L and FX reconciliations to ensure they are being performed to Accounting Control standards
Report to management on both the annual review findings and the quarterly reconciliations performed in the sites. Promote key Finance principles and guidelines in all business sponsored projects impacting P&L processes such as Carry-cash golden source, sell down, reset or FX translation
Ensure consistency of implementation across various Business lines / P&L systems / locations
Ensure the coordination and a risk based approach of the effective coverage investigation. Represent FINANCE Lo
D2 to the associated governance
Bring functional expertise to 2 top priority projects such as HERACLES and OFS-management reporting module
Developing the target operating model
Coordinating the FINANCE platforms (contribution, roadmap, dependencies, escalation)Ensuring consistency of requirements across FINANCE platforms
Accompanying the Finance community in the transformation
Hold regular (at least quarterly) Internal Control Committee (FORCC) meetings with the regions/entities of the scope to review the accounting control issues
Contribute to the Accounting and Financial Risk Committee (AFRi
C) for the allocated regions and transversal topics
Hold
- hoc meetings with Regional Finance when needed**Profile and Skills to Success**At least 3 years of professional experience in Corporate Investment Banking, either from within a bank or through an external provider (Audit/ consultancy etc. )Familiar with CIB accounting and Middle Office systems
Excellent understanding of P&L and FX reconciliations, processes and activities within CIBKnowledge of investment banking activities, especially of Capital Markets products
Fluent in English both spoken and written
Natural ability to learn and understand various general ledgers and Middle office systems
Strong communication skills and able to effectively interact with people outside of the Finance area and across the world
Strong Accounting or Middle Office background and control orientation
Capacity to lead investigations in autonomy, capacity to lead investigation for a task force, coordination of investigation and provide feedbacks
Critical need for accuracy and reliability but also able to see the big picture
Excellent organisation skills
Strong control background and ability to question and challenge the information received
Ability to manage priorities in a context of tight deadlines
Strong and concise communication skills both spoken and written
Curious by nature, rigorous, careful to detail, reliable,
- minded,
- organized, efficient, methodical and
- on
Weekend working and long days during closing periods to be considered and will be compensated according to Bank policy**About the Team**F&S count +1800 employees specialized in Accounting, Reporting, Performance Steering, Tax, Control, Regulatory and Project to mention few of them. F&S is organized around 3 mutualized regional platform (America, Europe and Asia/Pacific), 1 Shared Finance Service center located in India, Central F&S teams located in Paris and decentralized Finance, Tax and Development departments located in each BNPP country presence
The Infinity EMEA Finance & Strategy Platform is the Regional EMEA Mutualized platform and Group platform delivering services that cover the whole financial dimensions: Accounting production activities, reporting, control, transformation projects, IT and GDO. Our platform serves EMEA Countries and CFO´s, Group Head Office and also worldwide entities when it refers to projects (Transformations & IT).