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Senior Banking Accountant H / F

Senior Banking Accountant H / F

Indosuez Wealth ManagementPORTUGAL
Há 16 dias
Descrição da vaga

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

  • Certified accountant in Portugal (TOC)
  • Experience in the financial sector with regulatory reporting with Bank of Portugal and CMVM
  • Minimum 5 years’ experience in accounting, in an auditing or accountancy firm, or banking institution
  • Practice of tax declarations and tax reports
  • IT and data analysis tools skills for reporting purposes
  • Basic knowledge of IFRS

  • Portuguese, English, French would be an asset
  • You are autonomous, tenacious and rigorous. Boredom won't be part of your day, but you need to know how to organize yourself to manage the multiple issues underway, in order to meet deadlines and improve quality of the reports.
  • Benefits

  • Generous healthcare contribution
  • 25 days of annual leave for work-life balance
  • Attractive pension plan
  • Collaboration with international teams based in Geneva, Lausanne, Singapore, India and Portugal
  • Opportunities for professional development within Azqore and the Crédit Agricole Group
  • Ongoing training
  • Stimulating projects in a constantly evolving sector
  • About the recruitment process?

  • As Talent Acquisition Partner, I will contact you for a first catch-up through video interview
  • If we both decide to move forward in the process, you will have a video interview with the technical expert
  • If the technical interview is successful, you will meet the manager through video interview
  • Final interview with our HRBP
  • You will also complete a test to assess your key motivation (PULSIONS).
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    Senior Accountant • PORTUGAL