Financial Controller PNL Reconciliation Expert

2 semanas atrás


Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiro

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 operational or financial risks, as well as monitor and follow-up discrepancies resolution and manage escalations to 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, including:

  • Contributing to the OFS project during various phases (requirements/testing/shadow production/controls)
  • Participating in the training on the new tools and processes with OFS
  • Assisting and controlling other Business & Regulatory projects in collaboration with the project team (requirements/testing/specific control post migration or go-live)

Requirements:

  • Bachelor's degree in Economics, Finance, or Accounting (3-5 years)
  • 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

To apply, please send your CV to the relevant contact.



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