Assistant Accounting Controller–Book Keeping (M/F)


Detalhe da Oferta:


Our Client is PSA Bank, that is implementing his SSC in Oporto. Regarding the constant growth, it seeks to find an:



Assistant Accounting Controller - Auxiliary Book Keeping (m/f)



Ensure the daily control of interfaces between upstream software and SAP / Eurefi;


Ensure the justification of the monthly differences between the auxiliary accounts of B.O credit and SAP, Eurefi;


Daily control of IT flows from back office applications or means of payment to Eurefi - Lettering, monitoring and regularization of liaison accounts;


Preparation of supporting documents for accounts justified by audit trails from BOs or Findings of deviations o Justification of deviations;


Transmission of information on time to accountants of banking companies;


Receipt of information relating to any anomaly in the credit management system or means of payment,


Transmission of supporting documents for auxiliary accounts to CFE accountants;



Skills:



Degree in Accounting (mandatory);


At least 3 years of experience in Accounting area;


Rigor and precision in checks, analysis of the causes of anomalies, descriptions of anomalies encountered for corrections.;


Respect and requirement of closing deadlines;


Curiosity and ability to understand the maze of computer software;


Knowledge of SAP systems and mastery of Excel,


English (mandatory).

Candidate-se através do website

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