R2r - Reconciliations Accountant

1 semana atrás

Lisboa, Portugal team.blue Global Tempo inteiro

**Company Overview**

**Position Overview**

We are building a new Finance Excellence Centre in Lisbon (Portugal) to support our recent acquired (SaaS) companies and future acquisitions. The Excellence Centre in Lisbon will support HR, Finance and other functions. The company is currently implementing a new ERP toll (Netsuite) and reviewing the current processes to improve and automate our Finance operations.

**Key Responsibilities**:

- Perform daily, weekly, and monthly reconciliations for banks and balance sheet accounts, ensuring the accuracy and completeness of all entries.
- Identify discrepancies and resolve reconciliation differences by working with relevant stakeholders.
- Investigate and analyse variances, providing insights and actionable recommendations to improve reconciliation processes.
- Assist in the preparation of financial reports, ensuring that reconciliations align with general ledger balances.
- Support month-end and year-end closing activities, including preparation of reconciliations and addressing open items in a timely manner.
- Maintain and update reconciliation templates, ensuring they are compliant with company policies and accounting standards.
- Assist in the implementation of automation tools and processes to enhance reconciliation efficiency and reduce manual efforts.
- Ensure compliance with internal controls and company policies, as well as adherence to accounting standards and regulations.
- Provide support during audits by supplying relevant documentation and explanations for reconciliation items.
- Collaborate with cross-functional teams to streamline and standardize reconciliation processes across the organization.

**Qualifications**:

- Bachelor's degree in Accounting, Finance, or a related field.
- Proven experience in financial reconciliations, preferably within an R2R (Record to Report) or accounting environment.
- Strong understanding of accounting principles, financial reporting, and reconciliation processes.
- Proficient in Microsoft Excel and other financial reporting tools; experience with ERP systems (e.g., Netsuites, Floqast) is a plus.
- Attention to detail with the ability to identify discrepancies and proactively solve problems.
- Excellent analytical and organizational skills, with the ability to handle multiple tasks and deadlines.
- Strong communication skills, both written and verbal, with the ability to collaborate with various internal teams.
- Ability to work independently and as part of a team in a fast-paced environment.
- Experience with financial audits is a plus.

**Right to Work**

Applicants must be eligible to work in the European country for which they are applying. Unfortunately, we are unable to sponsor visas.

**Come as you are**

Everyone is welcome here. At team.blue, Diversity & Inclusion are intrinsic to our core values. More than technical skills, we treasure respect, openness, and collaborative trust. Intolerance of any form is not accommodated.

At team.blue, our commitment to caring for the environment and each other is at the heart of everything we do. Our latest impact report showcases our ongoing ESG efforts and ambitious sustainability goals. Interested in learning more about our dedication to making a positive impact? Check it out here.

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