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Chargé(e) d’Analyse des Comptes de Flux Financiers – M/F –PORTO – CDI – Hybride

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BNP Paribas

Jan 9

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
    Business, Operations & Strategy
  • Porto

AI generated summary

  • You need a BAC+2 in accounting/finance, 1-3 years of account analysis experience, strong French and English skills, and proficiency in Excel. Be results-driven, meticulous, and have active listening skills.
  • You will analyze unclosed bank entries, produce monthly bank reconciliations, control cash flow quality, and maintain documentation of procedures and accounts.

Requirements

  • Vous maitrisez le Français et avez un bon niveau en Anglais
  • Vous êtes détenteur d’un BAC+2 en comptabilité, finances….
  • Expérience de 1 à 3 en analyse de comptes, réconciliation de comptes….
  • 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 financier 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 (calcul des provisions, interprétation des soldes, Sign-off, procédures du contrôle permanent). Sous l’autorité du responsable du service, vous maintiendrez à jour la documentation des procédures et fiches de comptes.
  • Le 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 optimum des opérations sous sa responsabilité dans le respect des règles et procédures, des engagements pris en terme 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(e) d’Analyse des Comptes de Flux Financiers – M/F.

Where is the job located?

The job is located in Porto, Portugal.

What is the employment type for this position?

The employment type is CDI (Contrat à Durée Indéterminée), which means a permanent contract.

What language skills are required for this role?

Candidates must have proficiency in French and a good level of English.

What educational background is required for this position?

A BAC+2 in accounting or finance is required.

How much work experience is needed for this role?

A minimum of 1 to 3 years of experience in account analysis or account reconciliation is preferred.

What software skills are necessary for this job?

Candidates should have a good knowledge of Microsoft Office, particularly Excel, including basic formulas and pivot tables.

What are the key responsibilities for this position?

Key responsibilities include analyzing unreconciled banking transactions, producing monthly bank reconciliations, controlling the quality of manual and automatic disbursements, and maintaining account documentation.

What additional benefits does the company offer?

The company offers benefits such as meal vouchers, transportation allowances, child allowances, private health insurance, and opportunities for continuous development and career evolution.

Is there a focus on work-life balance?

Yes, the company promotes a culture that supports a healthy work-life balance and encourages employees to disconnect from work to recharge.

What commitment does BNP Paribas Cardif make regarding diversity and inclusion?

BNP Paribas Cardif is committed to equal opportunity employment and actively seeks to eliminate discrimination based on various factors including age, gender, race, and sexual orientation.

How can interested candidates apply for this position?

Interested candidates should submit their application, including a CV, cover letter, and educational certificates.

What type of work environment does the company provide?

The company provides a modern work environment with diverse facilities, emphasizing a multicultural team atmosphere.

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BNP Paribas

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.