Accounting Controller Senior - PORTO

Descrição: 

We are recruiting for a French Investment Bank based in Porto.

O que terás de fazer

Some of your tasks will be:

- Reconciliation between back office inventories and accounting exposures. Identification and substantiation of discrepancies in detail. Posting of accounting or inventories adjustments;

- Justification of the alert controls: non-standard balance, consistency of monthly balances, Inversal of debit and credit balance;

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

- P&L control per Financing business line: analysis of the margin, level and consistency of the commissions, individual and IFRS 9 provision, funding;

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

- Summary of control works by Financing business line, including the consistency between P&L and outstanding;

- Adjustment of accounting keys with balances in cents.

O que precisas de garantir

- Higher education in Accounting (mandatory);

- At least 3 years of experience in: Bank Finance Department, Audit and IFRS CIB Standards;

- Strong knowledge of CIB Equity Market products and activities;

- Fluency in English, (mandatory);

- Domain of French language is a plus;

- Strong knowledge of Financial Products;

- Knowledge of Office Tools, PowerBi and Easymorph;

- Strong knowledge of IFRS Accounting Standards.

O que terás de fazer

Some of your tasks will be:

- Reconciliation between back office inventories and accounting exposures. Identification and substantiation of discrepancies in detail. Posting of accounting or inventories adjustments;

- Justification of the alert controls: non-standard balance, consistency of monthly balances, Inversal of debit and credit balance;

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

- P&L control per Financing business line: analysis of the margin, level and consistency of the commissions, individual and IFRS 9 provision, funding;

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

- Summary of control works by Financing business line, including the consistency between P&L and outstanding;

- Adjustment of accounting keys with balances in cents.

O que precisas de garantir

- Higher education in Accounting (mandatory);

- At least 3 years of experience in: Bank Finance Department, Audit and IFRS CIB Standards;

- Strong knowledge of CIB Equity Market products and activities;

- Fluency in English, (mandatory);

- Domain of French language is a plus;

- Strong knowledge of Financial Products;

- Knowledge of Office Tools, PowerBi and Easymorph;

- Strong knowledge of IFRS Accounting Standards.