Accounting Analyst – AP/AR & Fixed Assets

🤔Who are we?

Quanteam, founding entity of RAINBOW PARTNERS, is a consulting firm specialized in Banking and Financial Services. With more than 1200 consultants across 10 countries, we combine business and IT expertise to support leading institutions in transformation projects.

Our core areas:

➡Quantitative Finance

➡Risk & Compliance

➡Operations & Finance

➡Transformation & Organization

➡ Information Systems.

🔎 We are looking for an Accounting Analyst – AP/AR & Fixed Assets

Main Tasks

• Perform month-end closing activities, including accruals, depreciation and accounting adjustments.
• Prepare and post general accounting entries, including VAT, provisions, corrections and other closing-related bookings.
• Analyze open items and outstanding balances, identifying discrepancies and performing the necessary corrections.
• Create and maintain Fixed Assets in accordance with Group policies, accounting standards and internal procedures.
• Perform accounting controls and reconciliations in line with corporate procedures and internal controls.
• Ensure the accuracy and completeness of accounting records and support the resolution of accounting issues.
• Collaborate with international teams and stakeholders to ensure timely and accurate completion of closing activities.

Main Skills & Requirements

• University degree or equivalent in Accounting, Finance, Economics, Business Management or a related field.
• Relevant professional experience in accounting, preferably in Accounts Payable/Receivable, General Ledger or a similar role.
• Good knowledge of accounting principles and month-end closing processes.
• Experience with Fixed Assets accounting and related processes.
• Previous experience working with ERP systems, preferably SAP or Oracle.
• Good knowledge of MS Office, particularly Excel.
• Fluent/Expert level of English, both written and spoken.
• French knowledge is a plus.
• Strong analytical and problem-solving skills, with a high level of attention to detail.
• Good organizational and time-management skills, with the ability to work under tight deadlines.
• Proactive attitude and ability to work independently while being a strong team player.
• Excellent communication skills and comfortable working with international teams and stakeholders.

🎁 WHAT WE OFFER

• This role offers a gross annual salary between 24.500€ to 47.500€, defined according to the candidate’s experience and competencies.
• Permanent contract (CTI).
• Meal allowance.
• Health Insurance.
• Extra holiday: Christmas Eve or New Year’s Eve.
• Access to Quanteam Academy for continuous learning and certifications.
• Elevate Program to support professional development and career growth.
• Career progression plan.
• Ongoing follow-up and technical support provided by a Consultant Expert.

📍 Hybrid position based in Lisbon

🚀If you feel this opportunity is for you, send your CV and join our team!