Junior Accounting Controller Porto

Junior Accounting Controller
Porto
Porto, Porto, Portugal

randstad SSC is recruiting for a client, a renowned bank that´s seeking a Junior Accounting controller

responsabilidades chave

your role:

• 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 the necessity to post accounting/financial adjustment to render the accurately data.

• Contribute with quarterly 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.

Additional information (schedule, possible travelling, internal and external interactions, etc. ):

• Work is carried out at the end of each month according to a shared schedule with other departments of

Finance (on quarterly closings, calendars are more squeezed), and in interim periods

• You will be part of a bilocalised team with a local manager and a functional manager Paris based: regular interactions with Paris team (daily quick points and weekly team meeting)

• Support the development of internal Finance tools (Matisse accounting tool, e
Match reconciliation tool) and management tools (ie Summit, MUREX, UBIX) or repository internal tools

competências

if you have:

knowledge of accounting and ideally bank accounting

• 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

• Some expertise in Power BI also a plus

• Require quickly logical thinking to Control the data acquisition & treatment on the financial chain inputs, along the flow, plus Detecting anomalies & analyzing the root causes

English level C1, French is a plus.

principais benefícios

Integrate a renowned company in a multicultural environment in a temporary position;

salary + meal allowance;