Accounting Control Officer
2 semanas atrás
The Accounting team is in charge of the correct accounting of financing and Treasury transactions in Natixis' books globally. The team carries out controls in Finance tools, Customer Account Management Tool and Loan Management Systems to ensure that the transactions do not generate any rejections in Finance tools.
The Accounting controllers perform controls on accounts within the monthly accounting closings. They record manual entries to account transactions which are not managed in the LMS. They work closely with Back Officers and Middle Officers and assist them in the cash breaks reconciliation. They are implicated in the quarterly accounting closings.
Main tasks and goals:
Reconcile, update, regularize and justify the suspense accounts;Monitor specific accounts (Imposta Tax, recoverable costs, cash deposit…);Produce statistics on suspenses;Monitor the non-recurring expenses and income;Monitor the pending flows in the payments' tool;Handle rejections in the Customer account management tool;Update new customers accounts opened;Anticipate RWA impacts – evaluate entries to be performed in back value after the end of quarter by the Back Office;Anticipate amounts to be provisioned and ensure its provisioning when necessary;Follow up of fees manually accounted (manual entries to pass following instructions received);Consultation of operations in all TSO management applications for analysis and justifications.Qualifications:
Bachelor / Master in Accounting;Financing Operations;Banking environment (1-3 years);Banking Accounting;LoanIQ (advanced knowledge);Microsoft 365 (advanced knowledge);Experience with Power BI (preferred);English (mandatory) and French (as a plus).Soft Skills: Demonstrate rigor;Grasp a subject as a whole;Have a data-oriented mindset;Structured thoughts;Good communication skills, as well as the ability to interact confidently with all levels of stakeholders;Team-player;Personal organisation;Curious and like investigating;Ability to identify problems and propose effective solutions;Able to develop the ability to work autonomously.Only CVs in English will be considered.
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