Financial Controller PNL Reconciliation (M/F)

Descrição do emprego

Fórum Selecção is looking for a Financial Controller PNL Reconciliation (M/F) for Banking Client_Lx

Main Tasks:

– Ensure the accounting control level one on a dedicated perimeter of products within your team and ensure proper justification on all accounting control, among which is reconciliation with operations data inventory and reconciliation of sensitives accounts;
– Analyse breaks and operational or financial risks, as well as monitoring and follow-up of discrepancies resolution and manage escalations to the management if needed;
– Contribute to the Finance Arbitrage major project: replacement of the current General Ledger CODA with the Group Ledger OFS and assist on other Business & regulatory projects, which include: contribute to OFS project during the different phases (requirements/testing/shadow production/controls); participate to the training on the new tools and processes with OFS; and assist and control on Other Business & Regulatory projects in collaboration with the project team (participation to requirements/testing/specific control post migration or go-live).

Profile

– Bachelor’s (3-5 years) in Economics, Finance and Accounting;
– Finance & Budget – Accounting;
– Accounting and Finance knowledge (3 – 4 years);
– Ms Office Pack Microsoft Exel (Proficient);
– Compliance Matisse (Proficient);
– Business Intelligence Oracle Essbase (Proficient);
– English Fluent;
– French – Notions.

Duration of the mission: 12 months

For apply, send your cv for debora.toco@forumseleccao.pt .
Reference: PNL