Portfolio Accounting and Reconciliation Specialist

Company OverviewMichael Page Portugal is a leading recruitment agency providing high-quality talent to the finance sector. With our expertise and knowledge of the local market, we help clients find top-notch professionals like you.Job Title and SalaryWe are currently looking for an experienced Accounting Reconciliation Specialist with a strong background in...

About the Role: We are seeking a highly skilled Financial Controller PNL Reconciliation specialist to join our team at Axians Portugal. This is an exciting opportunity for a motivated and detail-oriented professional to work on a national project in the banking sector.Key Responsibilities: • Accounting and Finance knowledge (3 - 4 years) • Proficient in...

Job Title: Financial Reconciliation SpecialistJob Description:At Grupo Egor, we are seeking a detail-oriented Financial Reconciliation Specialist to ensure the accuracy and efficiency of our accounts reconciliations. Main Responsibilities:• Ensure accounts reconciliations are completed accurately and on time.• Manage manual payments and clearing...

Fórum Selecção is seeking a highly skilled Financial Controller PNL Reconciliation Specialist to join our team. The ideal candidate will have a strong background in finance and accounting, with experience in PNL reconciliation and financial analysis. Key responsibilities include ensuring the accuracy of financial data, identifying and resolving...

Job Overview:Noesis is seeking a seasoned Regulatory Projects Analyst to lead reconciliation efforts. This role involves analyzing data, managing projects, and ensuring compliance with regulatory requirements.Key Responsibilities:Analyzing data for reconciliation purposesManaging projects to extend reconciliation scopeCollaborating with RISK and Chief Data...

Fórum Selecção is seeking a skilled Financial Controller PNL Reconciliation Specialist for their Banking Client in Lisbon.Main Responsibilities:Ensure the accounting control level is maintained on a dedicated perimeter of products within the team and justify all accounting controls, including reconciliations with operations data inventory and sensitive...

Adecco Human Resources is currently seeking a skilled Fleet Accounting Specialist to join its Shared Service Center Recruitment team. The ideal candidate will be responsible for managing accounts receivable and payable, ensuring accurate coding and reconciliation, and preparing aging reports. Key skills include strong communication skills, high language...

Accounting Operations SpecialistNestlé Sa is seeking an experienced Accounting Operations Specialist to join our team. As a key member of our finance team, you will be responsible for ensuring accurate and timely financial reporting, compliance with Nestlé guidelines, and contributing to market AO policies and procedures.Key Responsibilities:Coordinate...

Fórum Selecção is seeking a highly skilled Financial Controller PNL Reconciliation to support our Banking Client in Lisbon. Key Responsibilities:• Ensure accounting control level one on a dedicated perimeter of products within your team and justify all accounting controls, including reconciliation with operations data inventory and sensitive...

We are looking for a Financial Controller PNL Reconciliation to join our team at Fórum Selecção.Main Tasks:Ensure accurate accounting control on a specific portfolio of products within the team and provide thorough justification for all accounting controls, including reconciliation with operational data and sensitive accounts.Analyze breaks and...

Financial Controller PNL Reconciliation OpportunityWe are seeking a highly skilled Financial Controller PNL Reconciliation to join our team at AxiansPT. As a key member of our finance team, you will be responsible for ensuring the accuracy and integrity of our financial records.Key Responsibilities:Manage and maintain accurate and up-to-date financial...

Financial Controller Pnl Reconciliation Job DescriptionThe Finance Capital Markets Products Controller mission is to ensure the reliability, sincerity, integrity, and exhaustiveness of the accounting delivered by the upstream chains (Front to Back) and organisation (Operations – Back and Middle Office). The aim of this mission is to support us on the...

Fórum Selecção is seeking a highly skilled Financial Controller to join our team in a PNL Reconciliation role.Main Responsibilities:Ensure accurate accounting control level one on a dedicated perimeter of products and provide proper justification for all accounting control, including reconciliation with operations data inventory and sensitive...

Accounting Operations Specialist RoleNestle Sa is seeking an experienced accounting professional to join our team as an Accounting Operations Specialist. This role is responsible for ensuring the accurate and timely completion of Period End Closing and Statutory Reporting processes in Finance, including remaining accounting related processes in the...

Finance and Accounting ProfessionalThe Finance and Accounting Professional will be responsible for ensuring the reliability, integrity, and exhaustiveness of financial accounting delivered by upstream chains and organisation. This includes ensuring proper justification on all accounting control, among which is reconciliation with operations data inventory...

Financial Controller Pnl Reconciliation OpportunityWe are seeking a highly skilled Financial Controller Pnl Reconciliation professional to join our team at Axians Portugal. As a key member of our accounting and finance department, you will be responsible for ensuring the accuracy and integrity of our financial records.Key Responsibilities:Reconcile financial...

Job Opportunity: We are seeking a highly skilled Financial Controller Pnl Reconciliation to join our team at Axians. As a key member of our finance department, you will be responsible for ensuring the accuracy and integrity of our financial records and reports.About the Role: The successful candidate will have a strong background in accounting and finance,...

Accounting Professional in PortugalYou will be part of a new project in Portugal, contributing to the launch of a new area. As an Accounting Specialist, you will support the Accountancy & Finance team in migrating and improving tasks from Portugal, providing finance support to Europe and eventually covering other continents.Main Responsibilities:Record and...

At Arcesium, we are seeking an experienced Financial Operations Specialist to join our Trade Accounting and Operations team. This role is responsible for ensuring the accuracy of post-trade activities and maintaining an up-to-date view of positions, cash, and profit/loss.We are looking for a highly skilled professional with expertise in portfolio accounting...

Accounting Specialist Job DescriptionWe are seeking an experienced Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for maintaining accurate financial records and preparing financial statements. This is a key role in our organization, and we are looking for someone who is detail-oriented and has excellent...