Accounting Control Officer

3 semanas atrás

Porto, Portugal Natixis in Portugal Tempo inteiro

Company Description

Natixis is part of the Global Financial Services business unit, the global arm of Groupe BPCE, specialized in Asset & Wealth Management and Corporate & Investment Banking and counts nearly 16,000 employees across 38 countries.

The Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d’Epargne.

Natixis in Portugal mission is to transform traditional banking services by developing innovative solutions for the bank’s business, operations and work culture, being a key driver of the company’s culture of agility and innovation. Teams of IT and Banking Support Activities work in an integrated, inclusive and transversal way, supporting all the business lines and country platforms.

**Job Description**:
**Team presentation and main goal**:
The Accounting team is in charge of the correct accounting of financing transactions in Natixis’ books. The team carries out controls in both Finance tools 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 and provisions on suspenses.
- 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
- Manage of update new customers accounts opened
- Anticipate RWA impacts - evaluate entries to be performed in back value after the end of quarter by LoanAdministration
- Follow up of manual fees (manual entries to pass following instructions received)

**Qualifications**:

- Bachelor / Master in Accounting
- 1 to 3 Years of Experience in Financing Operations
- 1 to 3 Years of Experience in Banking environment
- Adavnced knowledge of Microsoft 365; LoanIQ; Bank Accounting
- ** Fluent English mandatory and a good level of French (preferred)**

**We will only consider English Cv's.**

Additional Information

At Natixis, we are committed to fostering a working environment where each and every one of our people is treated with dignity and respect and where every voice is heard. Our differences make us collectively stronger and are a source of fulfilment, innovation and performance.

**#MuchMoreThanJustAJob**

Early morning. Campo 24 de Agosto. In **4 minutes, you are clocking in at the office**. After grabbing a **cup of coffee and fresh fruit**, pick up your **laptop and choose your spot for the day**. It's going to be a busy one**:French class** before lunch and, just after, quick **medical appointment** at Natixis doctor's office.

Lunch break. Outside in the big **terrace **(look at your crops at the **Urban Garden**; ready to harvest) or, if you feel like stretching your legs, **walk downtown **to grab lunch.

Back inside. Quick sprint review (working together anywhere means virtual happy birthday to that colleague in Paris that just turned 35). The afternoon went flying (tasks, reports, calls, some jokes with your teammates). End it on a high note: just one **PlayStation** game or the final match for that **ping-pong** tournament.

Tomorrow, you complete that **certified technical training **and the day after, you will** work from home, **taking advantage to finally do that **online course on Udemy.** Once you are done with your tasks for the day, you can visit the office for a **board games** session or show up at the rehearsal of one of **Natixis bands.** If that is too steady for you, meet your colleagues to **surf** some waves or join them in a **football match**.

  • Financial Control Officer

    3 semanas atrás

    Porto, Portugal Natixis in Portugal Tempo inteiro

    **Company Description** Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide. Natixis in Portugal is part of the Global Financial Services division, where it applies technology for the development of financial...

  • Financial Control Officer

    2 semanas atrás

    Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    Team Overview:The Financial Permanent Control (FPC) team serves as a second line of defense (LOD2) for Finance activities and is directly linked to Natixis CFO. The team's mission is to ensure the consistency and reliability of financial information through robust control frameworks, such as BCBS 239.FPC carries out controls on financial data generated by...

  • Management Accounting – Audit, Internal Control

    2 semanas atrás

    Porto, Porto, Portugal Unaufgefordert Eingereichte BewerbungenDossiers Von Personalvermittlern Werden Nicht Berücksichtigt Tempo inteiro

    WHO ARE WE ? BNP PARIBAS CARDIF , the Insurer for a Changing World.We are the world leader in the creditor insurance market with strong positions in savings and protection insurance in more than 30 countries all around the world.European Service Center Cardif Services, being part of BNP Paribas Cardif, is an organization dedicated to providing other BNP...

  • Junior Risk

    2 semanas atrás

    Porto, Portugal Natixis in Portugal Tempo inteiro

    **Company Description** Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 employees across 38 countries. Based in Porto,...

  • Junior Accounting Controller Officer Equity Market

    Há 3 dias

    Porto, Portugal Natixis in Portugal Tempo inteiro

    **Company Description** Natixis is part of the Global Financial Services business unit, the global arm of Groupe BPCE, specialized in Asset & Wealth Management and Corporate & Investment Banking and counts nearly 16,000 employees across 38 countries. The Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque...

  • Junior General Ledger Accounting

    Há 5 dias

    Porto, Portugal Euronext Tempo inteiro

    Job summary Key Accountabilities Direct tasks that the Junior General Ledger accountant & tax officer will be responsible for, but not only, are: - Processing automated entries from sub ledgers or external systems - Processing of un automated entries - Generating intercompany transactions and related documentation - Preparation of monthly corporate tax...

  • Junior Accounting Controller Officer Equity Market

    2 semanas atrás

    Porto, Porto, Portugal Natixis in Portugal Tempo inteiro

    Company DescriptionNatixis is part of the Global Financial Services business unit, the global arm of Groupe BPCE, specialized in Asset & Wealth Management and Corporate & Investment Banking and counts nearly 16,000 employees across 38 countries.The Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque...

  • Chief Financial Officer

    2 semanas atrás

    Porto, Porto, Portugal Universal Kraft Tempo inteiro

    The Universal Group has been developing several projects related to renewable energies along with solar energy and waste management solutions.This time we are seekeing an Chief Financial Officer (CFO) Universal Group aspires to do more and better:Duties and responsibilities Providing leadership, direction and management of the finance and accounting team...

  • Operational Risk and Permanent Control Officer

    1 semana atrás

    Porto, Portugal BNP Paribas Tempo inteiro

    **Global Markets Overview** Global Markets is BNP Paribas’ capital markets business within the Corporate & Institutional Bank (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutionals, corporates, private banks and retail distribution networks. It is made up of over 3,700 staff globally based in...

  • Accounting Controller

    3 semanas atrás

    Porto, Portugal Michael Page Portugal Tempo inteiro

    Accounting Controller | Aveiro Norte  (m/f)Referencia: JN -******** Adicionado em 11.06.2024 Sobre os nossos clientes Our client is a multinational company in the Technology sector. Descriçao da oferta Assure the Financial Accounting and Control of one of the Business Units. Based in the north of Aveiro district. Description Analyze Accounting...

  • Accounting Controller

    2 semanas atrás

    Porto, Porto, Portugal Michael Page Portugal Tempo inteiro

    Accounting Controller | Aveiro Norte (m/f)Referencia: JN -*Adicionado em Sobre os nossos clientes Our client is a multinational company in the Technology sector. Descriçao da oferta Assure the Financial Accounting and Control of one of the Business Units. Based in the north of Aveiro district. Description Analyze Accounting information; Develop budgets,...

  • Accounting Supervisor

    Há 5 dias

    Porto, Portugal RAY.BBDM Tempo inteiro

    RAY BBDM is currently managing a search process for a large multinational company, based in Porto, that is looking for an Accountant Supervisor. This Accountant Supervisor will be part of a young and diverse Finance team, dealing with various international entities and liasing with many different internal and external stakeholders. **Reporting to the...

  • Accounting Internship

    2 semanas atrás

    Porto, Porto, Portugal Profiscap Tempo inteiro

    DescriçãoOur EPC Business Line is searching for an Accounting Internship for Trainee/Internship with the following responsibilities:Preparation of Purchase Request Forms.Analysis of invoices for payment processing.Ensure consistency of POs and payment requests.Quality control for Accounts Payable and other financial tasks.Reconciliation of supplier...

  • Accounting Supervisor

    2 semanas atrás

    Porto, Porto, Portugal RAY Tempo inteiro

    RAY BBDM is currently managing a search process for a large multinational company, based in Porto, that is looking for an Accountant Supervisor. This Accountant Supervisor will be part of a young and diverse Finance team, dealing with various international entities and liasing with many different internal and external stakeholders.Reporting to the Accountant...

  • Accounting Controller

    2 semanas atrás

    Porto, Porto, Portugal Spring Professional Tempo inteiro

    Our client is Banque (Automotive Industry), which is currently implementing his SSC in PORTO.Responsibilities:Keep the accounts cleared (Execute clearings and monitor liaison accounts).Perform and sign the monthly reconciliations by financial product and analyse the consistency between audit trails to ensure the integrity of financial data.Month end...

  • Chief Financial Officer

    2 semanas atrás

    Porto, Portugal Universal Kraft Tempo inteiro

    The Universal Group has been developing several projects related to renewable energies along with solar energy and waste management solutions. This time we are seekeing an Chief Financial Officer (CFO) Universal Group aspires to do more and better:Duties and responsibilities Providing leadership, direction and management of the finance and accounting team...

  • Chief Financial Officer

    2 semanas atrás

    Porto, Portugal Universal Kraft Tempo inteiro

    The Universal Group has been developing several projects related to renewable energies along with solar energy and waste management solutions.This time we are seekeing an Chief Financial Officer (CFO) Universal Group aspires to do more and better:duties and responsibilities Providing leadership, direction and management of the finance and accounting team...

  • Finance & Administration Officer (M/F/d)

    2 semanas atrás

    Porto, Portugal HAYS Tempo inteiro

    **Our Client** A company in the têxtile industry is seeking to strengthen its team by hiring a Finance & Administration Officer. **Your new role** Reporting directly to the Managing Director, you will be responsible for: - Manage accounting and tax for all business areas; - Identify and solve pay-related issues; - Manage accounts receivables and...

  • Chief Financial Officer

    Há 6 dias

    Porto, Portugal Universal Kraft Tempo inteiro

    The Universal Group has been developing several projects related to renewable energies along with solar energy and waste management solutions.This time we are seekeing an Chief Financial Officer (CFO) Universal Group aspires to do more and better: DescriçãoThe Universal Group has been developing several projects related to renewable energies along with...

  • Chief Financial Officer

    1 semana atrás

    Porto, Portugal Universal Kraft Tempo inteiro

    The Universal Group has been developing several projects related to renewable energies along with solar energy and waste management solutions.This time we are seekeing an Chief Financial Officer (CFO) Universal Group aspires to do more and better: Descrição The Universal Group has been developing several projects related to renewable energies along with...