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Accounting Assistant – Cash Flow Analysis – M/F/X – PORTO – CDI – Hybrid

On-site in Porto·Added 13 days ago (last checked 29 Sept)

BNP Paribas Portugal

223 open roles

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This job advert was originally written in French.

Requirements

What we're looking for

You master French and have a good level of English
You hold a Bachelor's degree (BAC+3) in accounting, finance, or any other relevant field
1 to 3 years of experience in bank reconciliations, account analysis, accounting, account reconciliation....
Good knowledge of the MS OFFICE SUITE, specifically MICROSOFT EXCEL (Tables, simple formulas (VLOOKUP), Pivot Tables)
You are rigorous, results and customer-oriented, and possess active listening skills

Pay & benefits

What you'll get

In addition to our attractive salary, you will benefit from:

Meal allowance (meal vouchers)
Transport allowance
Child allowance
Private health insurance including spouse and descendants, life insurance, travel insurance
Hybrid working mode - a balance between office days to strengthen engagement, creativity, and human connections, and work-from-home days for employee flexibility
Opportunities for continuous development and career evolution at local and global levels
And much more...

The work environment is important!

Enjoy our modern facilities, including zen and creative rooms, numerous discounts on our group platform, free language classes, on-site and remote doctors, and diverse corporate events,
Working in a multicultural environment with multiple nationalities,
Being part of a people-focused company with strong and continuous growth by investing in its employees through training and career opportunities.

The role

Within our European Services Center - Cardif Support, based in Porto and Lisbon, Portugal, we form a dynamic center of over 600 multicultural professionals speaking 7 languages.

Our goal? To offer excellence, reliability, and efficiency in service to our internal and external clients, by proposing diversified processes and services aligned with the best practices of the insurance industry.

Ready to start a new professional chapter with us?

Become our new Accounting Assistant (M/F/X) based in Porto!

BE PART OF OUR CASH FLOW / ACCOUNT ANALYSIS TEAM

You will join the Client Management division within the Cash Flow department, and more specifically the Account Analysis service. You will have the opportunity to work with all the departments of this Division, but also with the Finance Department (Accounting). The activity will consist of analyzing non-reconciled bank entries on a daily basis in order to clear them and producing monthly bank reconciliations for the portfolio of accounts entrusted to you. You will control, within your assigned scope, the quality of manual and automatic disbursements produced the previous day. Finally, you will contribute to the quarterly production of closing work (calculation of provisions, interpretation of balances, Sign-off, permanent control procedures). Under the authority of the service manager, you will maintain up-to-date procedure documentation and account sheets.

YOUR FUTURE MISSION WITHIN CASH FLOW / ACCOUNT ANALYSIS (ADC)

The Accounting Assistant at ADC is responsible for managing cash flows in terms of:

- Control of cash receipt and disbursement operations relating to insurance contracts,

- Monitoring of bank reconciliations.

He / She guarantees optimum processing of the operations under their responsibility in compliance with rules and procedures, commitments made in terms of quality and deadlines, and defined operating standards.

Hiring process

At BNP Paribas Cardif, we adopt a smart working framework based on trust, autonomy, and collaboration. Within this framework, eligible employees can benefit from flexible remote working arrangements adapted to our hybrid working environment.

If your profile and motivations match our needs and you feel motivated to join our company, do not hesitate to send us your application.

We will be delighted to consider you for this position.

Please note that only applications submitted with a CV, a cover letter, and a certificate of studies will be taken into consideration and analyzed by the recruitment team.

About BNP Paribas Portugal

Industry: Banking
Website: bnpparibas.pt

In their own words

Additional information

BNP Paribas Cardif is an equal opportunity employer and is proud to offer equal opportunity to all job seekers. We are actively committed to ensuring that no person is a victim of discrimination based on age, disability, gender reassignment, marriage or civil status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the heart of our recruitment policy because we believe they foster creativity and efficiency, which increases performance and productivity. We strive to reflect the society in which we live, while respecting the image of our clients.

At BNP Paribas Cardif, we care about the well-being of our employees and promote a culture of integration between work and rest. We believe that our employees have a rich personal life outside of work, and that it is fundamental to disconnect from work to recharge physically and mentally. It is only through this balance that we can all be at our best while working.

All open roles at BNP Paribas Portugal