Accountant Treasury Psa Bank

Accountant Treasury Psa Bank
Empresa:

Spring Professional Portugal


Accountant Treasury Psa Bank

Detalhes da Vaga

Detalhe da Função

Spring Professional is seeking for a Account - Treasury - PSA Bank (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.


Fonte: Neuvoo3_Ppc


Área:

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