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Accountant - Treasury (M/F)

ID:
7374549
Data:
18-10-2019
Empresa:
Spring Professional Portugal
País:
Portugal
Distrito:
Porto
Localidade:
Porto
Categoria(s):
Banca e Seguros Contabilidade, Fiscalidade e Finanças Economia/Finanças

Registada há 3 anos no SAPO Emprego 4388 ofertas anunciadas nos últimos 6 meses

Detalhe da Função

Spring Professional is seeking for a Account - Treasury (M/F) for our cliente that is an international group from the banking sector:

Job location: Porto, Portugal

Mission:

-Control and approval of the treasury operation correct bookings in accounting.

-Validation and certification of the balance-sheet/off balance-sheet/P&L accounts in French norms and IFRS by a reconciliation between accounting and Arpson Back Office application.

-Validation and analysis of the P&L by a reconciliation between accounting and controlling recalculation.

-Ensure the IFRS adjustment in order to allow the consolidation of the group accounts.

-Draw up the financial statements, reporting and tax declarations.

-Liaise with systems maintenance department in case of incidents or necessary system evolution.

-Updating the group adherent data in the system.

-Procedures and accounting schemes.

Qualifications and competences

- Fluent in English,

- Fluent in French is a plus,

- 5+ years experience and strong knowledge in accounting of industrial and commercial companies,

- Knowledge in financial instruments (derivatives, securities…) and their accounting, IFRS, intercompany transactions, and experience with accounting research,

- Strong quantitative analysis skillset, with the ability to read, analyse, interpret and explain complex financial data,

- Excellent command with Excel and manipulating large data sets is a must,

- Be a self-starter, have a positive attitude, maintain a solution-oriented work ethic,

- IBM Emulation (AS400), Magnitude and Arpson experience is helpful.

Pesquise também por: None

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