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Assistant Accounting Controller-Book Keeping (Francês) (M/F)

Adecco Recrutamento Especializado

08.06.2021 | Porto | Referência: 2023423


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Assistant Accounting Controller-Book Keeping (Francês)
Porto

Our Client is PSA Bank, that is implementing his SSC in Oporto. Regarding the constant growth, it seeks to find an:

Assistant Accounting Controller - Auxiliary Book Keeping (m/f) (French)

Ensure the daily control of interfaces between upstream software and SAP / Eurefi;

Ensure the justification of the monthly differences between the auxiliary accounts of B.O credit and SAP, Eurefi;

Daily control of IT flows from back office applications or means of payment to Eurefi - Lettering, monitoring and regularization of liaison accounts;

Preparation of supporting documents for accounts justified by audit trails from BOs or Findings of deviations o Justification of deviations;

Transmission of information on time to accountants of banking companies;

Receipt of information relating to any anomaly in the credit management system or means of payment,

Transmission of supporting documents for auxiliary accounts to CFE accountants;

Skills:

Degree in Accounting (mandatory);

At least 3 years of experience in Accounting area;

Rigor and precision in checks, analysis of the causes of anomalies, descriptions of anomalies encountered for corrections.;

Respect and requirement of closing deadlines;

Curiosity and ability to understand the maze of computer software;

Knowledge of SAP systems and mastery of Excel.


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