Financial Controller Pnl Reconciliation

2 meses atrás


Lisboa, Portugal Fórum Selecção Tempo inteiro

Fórum 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 sensitive 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 in 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 in 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 Excel (Proficient).Compliance Matisse (Proficient).Business Intelligence Oracle Essbase (Proficient).English Fluent.French – Notions.Duration of the mission: 12 months.To apply, send your CV to ******: PNL.#J-18808-Ljbffr



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