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Senior Accountant - Ifrs (M/F)

Adecco Recruitment

01.11.2024 | Porto, Portugal | Referência: 2229136


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Descrição da Função

Adecco Recruitment is seeking for a Senior Accountant- IFRS for our client that is an international group acting in the banking sector.

Responsabilities

  • Within Company and its Shared Service Center SSC responsible for the accounting of the European subsidiaries and more especially for the financial instrument accounting department;
  • Validation and certification of the balance-sheet/off balance-sheet accounts in French GAAP for JVFR 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;
  • Liaise with systems maintenance department in case of incidents or necessary system evolution;
  • Ensure the formalization of the reconciliations and of the accounts certification;
  • Ensure the relation and communication with the local accounting services, Back and Middle Offices, internal and external auditors for the financial market operation accounting department scope;
  • Define and test accounting schemes for new JV financial operations (derivatives, hedging, securities, loans);
  • As part of project management, required to participate in the establishment of new products or in the evolution study of existing operating systems;
  • Analysis of mismatches on the reconciliations and correction by Back Office Application or by manual entries in accounting;
  • Justification of the accounts and Inter/Co transactions;
  • Respect of deadlines for the production and submission of financial statements for both shareholders;
  • Analyses for account variations;
  • Detection of accounting incidents declaration of the operational incidents.

Profile

  • Strong knowledge on IFRS, intercompany transactions, and experience with accounting research;
  • Experience in banking sector (plus);
  • Master Degree in Accounting (plus);
  • Fluent in English, French is advantage,
  • Excellent command with Excel and manipulating large data sets is a must;
  • Strong quantitative analysis skillset, with the ability to read, analyse, interpret and explain complex financial data;
  • Be a self-starter, have a positive attitude, maintain a solution-oriented work ethic,
  • Heavy emphasis on communication and being a team-player;
  • Motivated by new challenges, strive to be consistently learning and improving;
  • Ability to work dynamically with a variety of internal business partners;
  • SAP, IBM Emulation (AS400), Magnitude and Arpson experience is helpful.





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