Loan IQ Accountant - Porto

Updated: March 03, 2024 09:44 AM GMT

Full-time Job in Porto, Porto District

Cross Border Talents

Porto, Portugal

We are currently seeking for a Loan IQ Accountant to join our growing company in Porto, Portugal.

Responsibilities

As a Loan IQ Accountant your role is to understand, review, evaluate, and implement effective controls in relation to the accounting requirements for the Financing Business. In close coordination with the Back Office team, perform the different activities of accounts reconciliation.
• Perform the daily reconciliation Nostro accounts and also the suspense accounts in coordination with Back Office;
• Post accounting journals;
• Perform Accounting vs. Management reconciliation activities of the balance sheet and off-balance sheet
• transaction accounts ;
• Justify balance sheet and off-balance sheet accounts;
• Account and justify the provisions and cost of risk accounts;
• Analyze the impact of late operations and, if necessary, enter the necessary Manual entries until D+2.
• Preferred educational background or University/School/Degree in Accounting, Finance, Economics... More Detail