Loan IQ Accountant - Porto
On-site in Porto·Added over 5 years ago
This job was published 5 years ago
208 open roles
The role
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.
Requirements
- Preferred educational background or University/School/Degree in Accounting, Finance, Economics, Management or similar;
- Experience in Financial Instruments; Accounting;
- Ability to speak and write English fluently and idiomatically.
- Knowledge of Excel;
- A team player with strong analytical, and communication skills.
Benefits
- You will have access to French classes;
- Certified Technical Training;
- Free coffee and fresh fruits;
- Medical appointment provided by the company;
- Games room;
- Possibility of working from home;
- And more.
About Cross Border Talents
Cross Border Talents is a recruitment and staffing agency specializing in multilingual talent acquisition, primarily for tech, sales, and customer service roles across Europe. Based in Lisbon, Portugal, the company connects international professionals with employers in various sectors, including digital marketing, IT support, and sales, with a strong focus on roles that require specific language skills. They operate as a talent solutions provider, managing recruitment for companies that need multilingual teams, particularly in hubs like Barcelona and Malaga.
In Spain, Cross Border Talents has a significant presence, with numerous open positions in Barcelona, Madrid, Valencia, and Malaga, catering to a wide range of European languages such as German, Dutch, French, and Nordic languages. Their work culture is centered on international mobility and career development, making them a relevant partner for professionals looking to relocate to Spain. They offer opportunities in various sectors, including tech support, digital marketing, and sales, often with the possibility of remote work, which is attractive for international hires seeking to establish themselves in Spain.
- Employees
- 50–200
- Headquarters
- Lisbon, Portugal
- Website
- cbtalents.com
