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).