Accountant - Treasury - Psa Bank (M/F)
Spring Professional Portugal 05.02.2020 | | Referência: 2002595
Accountant - Treasury - Psa Bank
When your next move is critical, one name should spring to mind.
A Spring Professional, empresa internacional de recrutamento e seleção especializada de quadros médios e superiores atua nas seguintes áreas: Information Technology / Engineering / Finance / Sales & Marketing.
Spring Professional is seeking for a Account - Treasury - PSA Bank (M/F) for our cliente that is an international group from the banking sector:
Local trabalho:: Porto, Portugal
-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.
Informação de contacto: