Assistente De Contabilidade Porto

Assistente De Contabilidade
Porto
Porto, Porto District, Portugal

Fórum Selecção is looking for a Junior Accounting Controller (M/F) for a Corporate Bank (Porto)

Main activities:

- In your perimeter you will oversee the certification of financial statements, including Balance Sheet, Off
Balance Sheet and Reconciliation between economic and accounting P&L in monthly and quarterly basis;

- Identification and substantiation in detail of any gaps in methodology for financial production activities of the CIB (Equity, Commodities, Financing or Fixed Income activities);

- Investigate thenecessity to post accounting/financial adjustment to render the accurately data;

- Contribute withquarterly closing controls to enhance ensuring the quality of data;

- Contact with the Market Risk teams (in charge of the controls on economic P&L), the Support departments (middle and back offices), the other Finance departments (Financial Permanent Control (Lo
D2), Norms, Statutory and Social Accounting);

- Justification of the accounting standard differences (between French Gaap and IFRS Gaap);

- Control of internal P&L;

- Justification of all the accounts of the perimeter under your responsibility.

Profile and skills we look for:

- Higher education in accounting, with a first professional experience in banking or audit;

- Knowledge of CIB products and activities would be appreciated;

- Good knowledge of database management;

- Good level of expertise in excel and word, Access is a plus;

- Some expertise in Power BI also a plus;

- Previous experience in accounting expert and/or external audit preferably in business area;

- Require quicklylogical thinking to Control the data acquisition & treatment on the financial chain inputs, along the flow, plus Detecting anomalies & analyzing the root causes;

- Financial products (bonds and repos, Forex operations, IRS, CCYIRS, , , , ) (notions);

- Must be fully fluent in English, French is a plus.

Temporary project:
approximately 6 months.

- Schedule between 9. 00 am and 6. 00 pm (Hybrid)

- Location:
Porto

For apply, send your cv for , with the reference "Accounting".