Detalhes da oferta
Are you a detail-oriented professional with a passion for financial accuracy? As a Bank Accountant, you will be the cornerstone of the daily cash management, ensuring that all the records are flawless and compliant. What You'll Be Doing: Extracting and preparing daily bank statements for posting and reconciliation. Recording bank transactions via manual entries or automated integrations into our accounting system. Confirming balances and performing bank reconciliations, ensuring accuracy and completeness. Posting daily branch cash reports and monitoring related accounting entries. Tracking and reconciling pending amounts in Cash-in-Transit accounts. Supporting month-end and year-end closing activities related to bank accounts. Investigating and resolving discrepancies in bank transactions in collaboration with internal teams (Sales, Accounting, Treasury, Audit) and external partners (banks, auditors). Maintaining proactive communication with internal and external partners to clarify, validate, and document bank-related transactions. What We Are Looking For: Experience: 1–3 years of experience in Bank Accounting, Cash Management, Treasury, Finance Operations, or other relevant Finance-related positions; Languages: Fluent English (French knowledge is a big plus!); Tech Skills: Proficiency in accounting applications (specifically SAP). Why Join Us? Contract signed directly with the client; Hybrid working model (2 days in the office); Base salary according to experience + meal allowance: €10.20 per day; ? Health insurance + Life insurance; Opportunities for career growth; Dynamic, innovative environment with a strong culture of collaboration. Ready to take on the challenge? Send us your CV!| Distrito | Porto | ||||||||
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| Local | Matosinhos | ||||||||
| Sector de actividade | Contabilidade / Finanças | ||||||||
| Tipo de contrato | Full-time | ||||||||
| Tipo de oferta | Emprego | ||||||||
| Contactos |
Adecco Recursos Humanos, E.T.T., Lda.
Edifício Mar Vermelho Av. D. João II, Lote 1.06.2.5 B, 9.º Piso, Parque das Nações 1990-095 Lisboa Portugal
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