Accounting Control and Reporting Officer

6 meses atrás


Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job**

The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system and then transferred, after the first drawdown, to the Back Office (BO) for Corporate Structured Credit located in Lisbon for the servicing of the live cycle events of the credit. The Accounting Control and Reporting Officer is responsible for the accounting controls and corrections of the transactions booked by Loan Administrators and reporting production

**Your Main Activities Are**

Perform Accounting Controls and booking of accounting regularisations as the case may be

Identify breaks generated on Internal accounts (EUR and currency)

Perform daily controls of the internal accounts and of analysis of the outstanding amounts

Perform controls of the unpaid credits

Perform monthly reporting (stock, outstanding, new deals, unpaid )

Analyze and report fees

Input payments instructions in dedicated payment system

Perform accounting certification

Be the link with the Finance Department

**Profile and Skills to Success**

Bachelor’s degree in Economics, Finance or Accounting

Relevant experience in Banking and Financial Operations

Fluent (C1-C2) level of English

Ability to collaborate / teamwork

Proactivity

Attention to detail / rigor

Organisational skills

Analytical ability (Office pack: Excel)

Knowledge of Risk Management

LI-Hybrid

**Why joining BNP Paribas?**
- **Leading banking institution**

BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history. It has a presence in 65 countries, with around 190 000 Employees - including more than 145 000 in Europe.
- ** Our presence in Portugal**

Since 1985, BNP Paribas was one of the first foreign banks to operate in the country. Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.
- ** International reach**

Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success. BNP Paribas holds key positions in its three core operating divisions:
**Retail Banking**, a division that brings together all of the Group’s retail activities and specialised business lines;

**Investment & Protection Services** that include specialised businesses offering a wide range of savings, investment and protection services;

**Corporate & Institutional Banking** division that offers tailored financial solutions for corporate and institutional clients.
- ** Diversity and Inclusion commitment**
- **Commitment towards work/life balance**

At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.
- **Remote Working Conditions**

At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment. To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.
- (Opens in a new tab)
- In case you are selected for this role, further documentation will be requested to support your hiring process.



  • Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING CONTROL AND REPORTING OFFICER (JOB NUMBER: 2402CBO17523) **About the job** - The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system and then transferred, after the first drawdown, to the Back Office...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING CONTROL AND INVESTIGATIONS OFFICER (JOB NUMBER: 2310SSOP16531) **About the job** The Accounting Control and Investigation Officer is in charge of ensuring accounting reconciliations between transaction system data and accounting system **Your Main Activities Are** - Justify breads between System Operation(SO) and accounting - Contribute to the...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** The Accounting Control and Investigation Officer is in charge of ensuring accounting reconciliations between transaction system data and accounting system **Your Main Activities Are** Justify breads between System Operation(SO) and accounting Contribute to the resolution of SO data anomalies Resolving accounting anomalies generated by...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Accounting Control and Investigation Officer is in charge of ensuring accounting reconciliations between transaction system data and accounting system **Your Main Activities Are** Justify breads between System Operation(SO) and accounting Contribute to the resolution of SO data anomalies Resolving accounting anomalies generated by...


  • Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    Fórum Selecção is looking for Finance Regulatory Reporting Officer (M/F) for a Corporate Bank (Lisbon) Your main activities are: - Produce and deliver the regulatory reports on an accurate and timely manner for the entities under remit; - Implement controls and reviews on the regulatory reports with respect to their compliance with local regulatory...


  • Lisboa, Portugal askblue Tempo inteiro

    Do you know **AskBlue**? We were born in 2013, and we provide information technology consulting services. We are looking for **IT Risk Control and Audit Officer** to join our company in one of our projects, in **Context**: The mission of the IT Risk Control and Audit Officer is to ensure, for the IT Risk Global scope, that the IT controls are properly...

  • Accounting Compliance

    3 meses atrás


    Lisboa, Portugal TS DATA Tempo inteiro

    **TSDATA** is searching for an **Accounting Compliance & Reporting (M/F)** professional to join the our Client's team. **Responsabilities**: - Providing a well-integrated broad array of accounting, tax compliance and reporting services for multiple clients with a high level of efficiency and quality; - Assisting in the creation, implementation and...


  • Lisboa, Lisboa, Portugal Tmf Group Tempo inteiro

    Unlock Your Career Potential  At TMF Group, we're seeking an experienced Accounting & Tax Account Manager to join our dynamic team. As a key member of our organization, you will play a vital role in delivering exceptional services to our international clients.  Job Overview:Tax Compliance, Cash Management, Statutory Reporting, Corporate Reporting, Annual...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    PAYMENT OVERSIGHT AND CONTROL OFFICER (JOB NUMBER: 2308SSOP15911) **About the job** - The Payment Oversight and Control Officer main mission is improving and strengthening the settlement process framework by monitoring and identifying payment incidents volume and root causes across the various products globally. The Payment Oversight and Control Officer is...


  • Lisboa, Lisboa, Portugal Indie campers Tempo inteiro

    Accounting Manager Role OverviewWe are seeking an experienced Accounting Manager to join our team at Indie Campers. As a key member of our finance department, you will be responsible for managing the accounting, tax, and reporting activities for 20+ entities within the group.About UsIndie Campers is a leading campervan marketplace that aims to make road...


  • Lisboa, Portugal Ferring Holding Sa Tempo inteiro

    Accounting & Reporting SpecialistLocations: Lisbon, PortugalTime Type: Full timePosted on: Posted 2 Days AgoTime Left to Apply: End Date: November 20, 2024 (11 days left to apply)Job Requisition ID: R0032059Job Description: At Ferring Pharmaceuticals, we help people around the world build families and live better lives. We are entrepreneurial and innovative,...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Control and Investigation Officer is in charge of ensuring adequate Control & investigation of cash breaks and securities breaks (if applicable) **Your Main Activities Are** Monitoring of cash breaks and securities breaks Provide justification for the cash breaks and securities breaks Investigations and reporting on ITO...


  • Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    A Snapshot of Your DayIn a typical day in our team, you support the maintenance and development of our closing and reporting tools, perform analysis, check our processes quality through our SAP systems and related tools. Within your day you collaborate with different colleagues worldwide, from different cultures and nationalities. You will need to save some...


  • Lisboa, Lisboa, Portugal Axianspt Tempo inteiro

    Job Title: Regulatory Reporting OfficerAt Axians, we are seeking a skilled Regulatory Reporting Officer to join our team. This role is perfect for individuals who are passionate about working in a collaborative and inclusive environment, with a culture of proximity. Our company values social and environmental corporate responsibility and aims to make a...

  • IT Finance Officer

    6 meses atrás


    Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    Fórum Selecção is looking for IT Finance Officer - Management & Control (M/F) for a Corporate Bank (Lisbon) Your main activities are: - Budget Management; - Budget instruction; - Assist in producing the management control reporting to WM IT CIO; - FTEs Analysis; - Produce the necessary information and analysis to support Top Management and Produce other...


  • Lisboa, Portugal Ferring Holding Sa Tempo inteiro

    Accounting & Reporting SpecialistLocations: Lisbon, PortugalTime Type: Full timePosted on: Posted 2 Days AgoTime Left to Apply: End Date: November 20, 2024 (11 days left to apply)Job Requisition ID: R0032059Job Description:At Ferring Pharmaceuticals, we help people around the world build families and live better lives. We are entrepreneurial and innovative,...


  • Lisboa, Portugal Phiture Tempo inteiro

    .In an environment of intense and ever-changing regulatory reform and regulation improvement, our Accounting Compliance and Reporting team helps our clients make more strategic and assertive business solutions and information control. Are you bright, ambitious, and business-minded? Do you want a career that will challenge and reward you? Joining the...


  • Lisboa, Portugal Phiture Tempo inteiro

    .In an environment of intense and ever-changing regulatory reform and regulation improvement, our Accounting Compliance and Reporting team helps our clients make more strategic and assertive business solutions and information control. Are you bright, ambitious, and business-minded? Do you want a career that will challenge and reward you? Joining the...


  • Lisboa, Portugal Ferring Pharmaceuticals, Inc. Tempo inteiro

    Job Description: At Ferring Pharmaceuticals, we help people around the world build families and live better lives. We are entrepreneurial and innovative, with a global team focused on scientific advances in the areas of reproductive and women’s health, gastroenterology and urology. Ferring + You is all about working together and sharing ideas, so that we...