Account Officer
Há 19 horas
Who are we:Neotalent Conclusion is one of the leading Iberian specialists providing services in Information Technology and Engineering services. As part of the Netherlands-based organization Conclusion, which has an ecosystem of over 25 companies and 3,600 employees, we are focused on increasing the technological capacity of our clients and the digital transformation of their application ecosystems.We are talent specialists, attracting the best people and combining them with the needs of the most ambitious projects, at the right time. Our success comes from our investments in innovation, our focus on results, and, above all, the guarantee that our people will have happy and rewarding careers.With over 25 years of solid experience, Neotalent Conclusion has established its presence in key locations, including Lisbon, Porto, and Madrid. The company currently has more than 950 professionals in the different areas in which it operates.Neotalent, the responsive people.Find out more about us at http://www.neotalent.pt.Role Overview:We are looking for an Account Officer to join one of our biggest clients, a leading global financial institution specialized in derivatives execution and clearing services.If you are looking for an opportunity to contribute to the financial markets sector, grow with a team of passionate specialists, and make a difference, we have the ideal project for your career.Come energize your future with usLocation: Offices in Lisbon (hybrid)What you will do:Handle back-office activities related to derivatives execution and clearing.Perform Clearing Houses vs Back Office reconciliations (margins, premiums, positions, initial margins).Ensure reports sent to clients are accurate and reliable.Act as the first point of contact for counterparties (clients, brokers, CCPs) regarding financial delivery processes.Monitor corporate action events impacting underlying contracts.Maintain accountancy balance (CCP vs client cash flows).Participate in projects to improve internal systems and processes.Produce procedures and monthly key performance indicators.Support training of newcomers and confirm checklists are updated.What you are like:Bachelor’s degree in Economics, Finance, Accounting, or Business Management.2+ years of experience in similar roles.Solid knowledge of financial markets.Proficiency in Microsoft Office tools.Fluency in English.Strong attention to detail and rigor.Excellent teamwork and communication skills.Why join us:Work on challenging projects for big clients.Learn more about emerging technologies.Possibility of working remotely.Design your career plan.Access to continuous training and certifications.Evolve through our internal mobility program.… and much more
-
Accounts Payable Officer
Há 2 dias
Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiroForum Selecção is looking for Accounts Payable Officer (M/F) for a corporate banking client. Main Tasks: - Ensure correct booking of invoices (General Ledger Account, VAT rate, Cost Centre, Purchase Order); - Identify, complete and request missing information; - Analyse and communicate discrepancy between purchase orders and invoices; - Issue outgoing...
-
Accounts Payable Officer
1 semana atrás
Lisboa, Portugal BNP Paribas Tempo inteiroACCOUNTS PAYABLE OFFICER (JOB NUMBER: 2206GSS11726) **About the job** - As member of the AP/AR Invoice Booking and Re-Invoicing team, depending on your expertise your main activities will be to ensure correct booking of invoices **Your Main Activities Are** - Ensure correct booking of invoices (General Ledger Account, VAT rate, Cost Centre, Purchase Order) -...
-
Accounts Officer: Financial Settlements
Há 6 dias
Lisboa, Portugal Phiture Tempo inteiroA company in digital transformation is looking for an Account Officer in Lisbon. This role involves managing incoming requests, performing financial reconciliations, and serving as the main contact for counterparties in the financial settlement process. Candidates should have a Bachelor’s degree in relevant fields, experience in similar roles, and...
-
Sénior Account Officer
Há 2 dias
Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiroFÓRUM SELECÇÃOV is currently selecting: **Senior Accounts Officer** - Description:_ We are looking for a highly motivated and detail-oriented Senior Accountant to play a crucial role in managing the budget of our CGO+ division. The individual will oversee training and entertainment expenses, ensuring all travel requests are approved and allocated to the...
-
Accounts Receivable Officer
Há 2 dias
Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro**About the Job**: **Integrating the Finance & Tax Team, the Accounts Receivable Officer will provide a dedicated support to all the hosted services being focused on the invoicing process: issuance, of invoices to our internal client, controls, follow-up of the recovery process, investigation and KPIs on unpaid invoices.** **Tasks**: - Contribute to the...
-
Transversal Account Officer
40 minutos atrás
Lisboa, Lisboa, Portugal BNP Paribas CIB Tempo inteiroAbout The JobThe mission of Transversal Account Officer consists of protecting our clients' assets and managing their operational transactions throughout the whole investment cycle. The primary focus of the Transversal Account Officer is to perform our responsibilities under a controlled environment that is compliant with strict regulatory rules and...
-
Accounts Payable Officer
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroACCOUNTS PAYABLE OFFICER (JOB NUMBER: 2212LCF13360) **About the job** - The Accounts Payable Officer ensures that general costs are accounted for and in compliance - They also ensure that all payments are made on time and correctly both to providers and employees **Your Main Activities Are** - Control, validate, booking invoices, and issue payments to...
-
Accounts Payable Officer Junior
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroACCOUNTS PAYABLE OFFICER JUNIOR (JOB NUMBER: 2206GSS11736) **About the job** - As member of the AP/AR Invoice Booking and Re-Invoicing team, depending on your expertise your main activities will be to ensure correct booking of invoices **Your Main Activities Are** - Ensure correct booking of invoices (General Ledger Account, VAT rate, Cost Centre, Purchase...
-
Account Officer
Há 16 horas
Lisboa, Portugal Phiture Tempo inteiroAt Axians, we value talent, not labels. We believe in a culture of inclusion, where everyone has a place and all applications are considered based on merit, without discrimination. This is your opportunity to join an international group with a project that needs you to help meet the challenges of digital transformation. THE ROLE We are looking for a...
-
Accounts Payable Officer
Há 7 dias
Lisboa, Portugal BNP Paribas Tempo inteiroACCOUNTS PAYABLE OFFICER (JOB NUMBER: 2307LCF15734) **About the job** - Ensure that general costs are accounted for and in compliance - Ensure that all payments are made on time and correctly both to providers and employees **Your Main Activities Are** - Accounts Payables: - Control, validate, booking invoices, and issue payments to providers - Perform all...