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Chargé d’Analyse de Comptes de Flux Financiers – M/F –PORTO – CDI – Hybride

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BNP Paribas

Jan 8, 2025

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
    Banking & Finance
  • Porto

AI generated summary

  • You must speak French (C1), hold a BAC+2 in finance or accounting, have 1-3 years of account analysis experience, and be proficient in Excel. You should be detail-oriented and customer-focused.
  • You will analyze bank transactions, ensure accurate cash flow management, perform monthly reconciliations, and control the quality of financial operations while adhering to established procedures.

Requirements

  • Vous maitrisez le Français (niveau C1)
  • Vous êtes détenteur d’un BAC+2 en comptabilité, finances….
  • Expérience de 1 à 3 en analyse de comptes, réconciliation de comptes, rapprochements bancaires, etc.
  • Bonne connaissance du PACK MS OFFICE MICROSOFT EXCEL (Tableaux, formules simples (recherche v), TCD)
  • Vous êtes rigoureux, orienté résultats et clients, et avez une écoute active

Responsibilities

  • Vous intégrerez la Direction Client au sein du département Flux financiers et plus particulièrement le service Analyse des Comptes.
  • Vous aurez l’opportunité de travailler avec l’ensemble des départements de cette Direction, mais aussi avec la Direction financière (Comptabilités).
  • L’activité consistera à analyser au quotidien les écritures bancaires non rapprochées afin de les apurer et produire mensuellement les rapprochements bancaires du portefeuille de comptes qui vous sera confié.
  • Vous contrôlerez sur le périmètre confié, la qualité des décaissements manuels et automatiques produits la veille.
  • Enfin vous contribuerez à la production trimestriels des travaux d’arrêtés.
  • Le(a) Chargé(e) de Comptes de Flux Financiers ADC est responsable de la gestion des flux financiers en termes de :
  • Contrôle des opérations d’encaissements et décaissements relatives aux contrats d’assurance,
  • Suivi des rapprochements bancaires.
  • Il / Elle garantit un traitement des opérations sous sa responsabilité dans le respect des règles et procédures, des engagements pris en termes de qualité et de délais, et des standards de fonctionnement définis.

FAQs

What is the job title for this position?

The job title is Chargé d’Analyse de Comptes de Flux Financiers.

Where is the job located?

The job is located in Porto, Portugal.

What are the required educational qualifications for this position?

A BAC+2 in accounting or finance is required.

What language proficiency is needed for this job?

Proficiency in French at a C1 level is required.

What experience is required for this role?

Candidates should have 1 to 3 years of experience in account analysis, account reconciliation, or bank reconciliations.

What skills are necessary for the position?

Good knowledge of Microsoft Excel and strong attention to detail, result-oriented mindset, and active listening are necessary skills.

What are the main responsibilities of this role?

The main responsibilities include analyzing daily unreconciled bank transactions, preparing monthly bank reconciliations, and ensuring the quality of manual and automated payments.

Does the company offer any benefits?

Yes, the company offers a competitive salary, meal allowances, transportation allowances, private health insurance, and opportunities for career development.

Is this position in-person or remote?

The position supports hybrid work, combining in-office and remote workdays.

What commitment does the company have regarding diversity and inclusion?

BNP Paribas Cardif is committed to equality and actively works to ensure that all job applicants are treated fairly, regardless of various factors such as age, gender, race, or sexual orientation.

What is the company's approach to work-life balance?

The company promotes a culture of integration between work and personal life, recognizing the importance of employees having rich personal lives outside of work.

How should candidates apply for this position?

Candidates should submit their application with a CV, cover letter, and certificate of studies for consideration.

The bank for a changing world

Finance
Industry
10,001+
Employees
1848
Founded Year

Mission & Purpose

more than 190,000 employees, including more than 145,000 in Europe. BNP Paribas holds leading positions in its three major operating divisions: ⚆ Commercial, Personal Banking & Services for all the Group’s retail banking networks and several specialised businesses, including BNP Paribas Personal Finance and Arval; ⚆ Investment & Protection Services for savings, investment and protection solutions; ⚆ Corporate & Institutional Banking, which is focused on corporate and institutional clients. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and Investment & Protection Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.