Accounting Specialist

HN Services Portugal; Portugal; Presencial; EUR 26 000 - 38 000; Tempo integral

Resumo da oferta

HN Services Portugal is seeking an Accounting Specialist to join an international banking environment, supporting activities across Record to Report, AP/AR, Accounting Controls, Fixed Assets and Account Reconciliation.

Responsibilities include month-end closing, VAT reporting, asset management and analytical review of GL and balance sheet accounts, with emphasis on accuracy, process improvement, and cross-functional cooperation.

Qualificações

• Degree in Accounting, Economics, Business Management or related field preferred.
• Minimum experience as Accounting Officer / Accountant / Accounting Specialist or similar role mandatory.
• Experience in R2R, AP/AR, Accounting Reconciliation, Accounting Controls or Fixed Assets desired.

Responsabilidades

• Perform accounting reconciliations between different systems and investigate discrepancies.
• Analyse GL, Balance Sheet, supplier, vendor and client accounts and identify outstanding items.
• Investigate accounting entries and identify anomalies or inconsistencies.
• Perform month-end closing activities, including accruals, corrections and depreciation.
• Register general accounting bookings, including VAT, provisions and fixed assets, per Group standards.
• Analyse and clear open items, identifying actions to resolve balances.
• Prepare VAT reports and other accounting-related reports and analysis.
• Create and maintain Fixed Assets per Group policies and accounting standards.
• Perform accounting controls in line with corporate procedures and internal controls.
• Contribute to continuous improvement of accounting processes.
• Collaborate with stakeholders to investigate and resolve accounting issues.

Conhecimentos

Accounting reconciliations

GL analysis

Month-end close

VAT reporting

ERP systems

MS Office Excel

Attention to detail

Analytical skills

Formação académica

Degree in Accounting, Economics, Business Management

Ferramentas

SAP

Oracle

Descrição da oferta de emprego

We're looking for a Accounting Specialist

Who We're Looking For

We are looking for an Accounting Specialist to join an international banking environment, supporting activities across Record to Report, AP/AR, Accounting Controls, Fixed Assets and Account Reconciliation. Depending on the candidate’s experience and area of expertise, the role may focus on accounting reconciliations, month-end closing activities, AP/AR, fixed assets or balance sheet analysis.

Professional Experience & Main Tasks

• Perform accounting reconciliations between different systems and investigate discrepancies.
• Analyse GL, Balance Sheet, supplier, vendor and client accounts and identify outstanding items.
• Investigate accounting entries and identify possible anomalies or inconsistencies.
• Perform month-end closing activities, including accruals, corrections and depreciation.
• Register general accounting bookings, including VAT, provisions and fixed assets, in line with Group accounting standards.
• Analyse and clear open items, identifying the appropriate actions to resolve outstanding balances.
• Prepare VAT reports and other accounting-related reports and analysis.
• Create and maintain Fixed Assets in accordance with Group policies and accounting standards.
• Perform accounting controls in line with corporate procedures and internal controls.
• Contribute to the continuous improvement and efficiency of accounting processes.
• Work with different stakeholders to investigate and resolve accounting issues.
• Previous professional experience as an Accounting Officer / Accountant / Accounting Specialist or in a similar role is mandatory.
• Experience in one or more of the following areas: R2R, AP/AR, Accounting Reconciliation, Accounting Controls or Fixed Assets.
• Good knowledge of accounting principles and processes.
• Experience with ERP systems, preferably SAP or Oracle.
• Good knowledge of MS Office, particularly Excel.
• Strong analytical and problem-solving skills.
• Attention to detail and ability to work with large volumes of accounting data.
• Previous experience in banking or financial services is a plus.
• Degree in Accounting, Economics, Business Management or a related field is preferred.