Accountant | Finance
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Job Location:
Monthly Salary:
Posted on:
4 hours ago
Vacancies:
1 Vacancy
Job Summary
Team presentation and main goal:
To understand review evaluate and implement effective controls in relation to the accounting requirements for the Financing business.
In close coordination with the Back Office team perform the different activities of accounts reconciliation. -
System access: Matisse ematch LIQ Raphael Calypso (Nostro) Excel (preparation statutory regulatory reporting) Easymorph Power BI
Main tasks and goals:
- Perform the daily reconciliation Nostro accounts and the suspense accounts in coordination with Back Office.
- Post accounting journals
- Perform Accounting vs. Management reconciliation activities of the balance sheet and off-balance sheet transaction accounts
- Justify balance sheet and off-balance sheet accounts
- Account and justify the provisions and cost of risk accounts
- Analyse the impact of late operations and if necessary enter the necessary Manual entries until D2
Qualifications :
- Background in Accounting Finance Economics or Management;
- Advance Knwoledge of IFRS GAAP;
- Knwoledge in Local Tax regulation (VAT);
- Good analytical and communication skills;
- Effectevely ability to meet deadlines and work under pressure;
- Strong attention to detail prioritization abilities and the capacity to work both independently and collaboratively within a team;
- Proficiency in English (at least a C1 level).
Additional Information :
Our workplace reflects the vibrant spirit of our locations with initiatives such as a Green Transportation Budget electric bikes and a flexible Hybrid Work Policy. We promote wellbeing through the Honolulu Wellness Club a Prayer Room a Lactation Room and themed Villages that inspire creativity and collaboration. Through our ESG and DEI strategies we are committed to being inclusive caring and fair ensuring every voice is heard and valued.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Anti Money Laundering
- Accounting
- IT Service Desk
- Government
- Dynamics
- Blackberry
About Company
Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 emp ... View more
