Junior Accounting controller (M/F)

Detalhe da Oferta:

Fórum Selecção is looking for a Junior Accounting Controller (M/F) for a Corporate Bank (Porto)

• In your perimeter you will oversee the certification of financial statements, including Balance Sheet, OffBalance 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 (LoD2), 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.

• Higher education in accounting, with a first professional experience in banking or audit;
• 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;
• 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;
• Financial products (bonds and repos, Forex operations, IRS, CCYIRS, ,,,) (notions);
• Must be fully fluent in English, French is a plus.

• Schedule between 9.00 am and 6.00 pm (Hybrid)
• Location: Porto

For apply, send your cv for

, with the reference "Accounting".