Accounting Control Officer

6 meses 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**.

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