Randstad SSC is recruiting for a client, a renowned bank that´s seeking a Junior Accounting controller
responsabilidades chave
your role:
• In your perimeter you will oversee the certification of financial statements, including Balance Sheet, OffBalance Sheet and Reconciliation between economic and accounting P&L in monthly and quarterly basis.
Identification and substantiation in detail of any gaps in methodology for financial production activities of the CIB (Equity, Commodities, Financing or Fixed Income activities).
• Investigate the necessity to post accounting/financial adjustment to render the accurately data.
• Contribute with quarterly closing controls to enhance ensuring the quality of data.
• Contact with the Market Risk teams (in charge of the controls on economic P&L), the Support departments (middle and back offices), the other Finance departments (Financial Permanent Control (LoD2), Norms, Statutory and Social Accounting).
• Justification of the accounting standard differences (between French Gaap and IFRS Gaap)
• Control of internal P&L
• Justification of all the accounts of the perimeter under your responsibility.
Additional information (schedule, possible travelling, internal and external interactions, etc.):
• Work is carried out at the end of each month according to a shared schedule with other departments of
Finance (on quarterly closings, calendars are more squeezed), and in interim periods
• You will be part of a bilocalised team with a local manager and a functional manager Paris based: regular interactions with Paris team (daily quick points and weekly team meeting)
• Support the development of internal Finance tools (Matisse accounting tool, eMatch reconciliation tool) and management tools (ie Summit,MUREX, UBIX) or repository internal tools
competências
if you have:
knowledge of accounting and ideally bank accounting
• Knowledge of CIB products and activities would be appreciated
• Good knowledge of database management
• Good level of expertise in excel and word, Access is a plus
• Some expertise in Power BI also a plus
• Previous experience in accounting expert and/or external audit preferably in business area
• Some expertise in Power BI also a plus
• Require quickly logical thinking to Control the data acquisition & treatment on the financial chain inputs, along the flow, plus Detecting anomalies & analyzing the root causes
English level C1, French is a plus.
principais benefícios
Integrate a renowned company in a multicultural environment in a temporary position;
salary + meal allowance;