Senior Banking Accountant H / F

Missions

The Portuguese branch  is currently looking to strengthen its team with a :

Senior Accountant for our office based in Lisbon .

The team

You will be part of the Wealth Management local team, and report to the Finance Business line, with teams located in Luxembourg, Switzerland and France. You will work in close relationship with the CFOs and Management of the entities you are in charge.

Your responsibilities

As the Certified Accountant and Regulatory reporting specialist, you will be responsible in managing the financial operations (Accounting, Management Accounting, Regulatory Reporting, Tax) of our Portugal-based branches.

Your main responsibilities will include :

• Handling daily accounting operations, including general ledger management, bookkeeping, journal entries, and accruals.
• Managing tax and social security declarations to ensure compliance with local regulations.
• Overseeing payroll accounting and ensuring accurate processing of salaries and related expenses.
• Managing accounts payable : processing and recording supplier invoices, handling tax payments, and ensuring timely settlements.
• Managing accounts receivable : recording client invoices and tracking payments.
• Contributing to financial reporting for the Group’s Finance teams and regulatory reporting (FINREP / COREP, EMF, COPE, CMVM reports, etc.)
• Initiating and processing payments in compliance with internal financial controls.
• Management accounting (Budgets and KPIs follow-up, Reporting)
• Liaising with Internal and External auditors and the Bank Controls functions
• Implementing financial and reporting tools, and participating to many transformation projects, in a changing and challenging environment.

Localisation du poste

Zone géographique

Europe, Portugal

Ville

PORTUGAL

Critères candidat

Niveau d'études minimum

Bac + 5 / M2 et plus

Formation / Spécialisation

Certified accountant in Portugal (TOC)

Niveau d'expérience minimum

6 - 10 ans

Expérience

Your core competencies

Basic knowledge of IFRS

Benefits

About the recruitment process?