Cash App Senior Accountant

COFCO International; Porto; Sur place; EUR 38 000 - 50 000; Plein temps

Résumé du poste

COFCO International is seeking a Bank Accounting Specialist to ensure all bank movements are correctly recognized and supported in the general ledger. The role covers daily monitoring, posting, reconciliations, and cross-team collaboration.

You will document month-end evidences, prepare intercompany cash flow, and provide reports. The ideal candidate holds a bachelor’s degree in accounting/finance, has 4+ years in accounting, English fluency, and SAP experience; Spanish is a plus.

Qualifications

• Bachelor's degree or higher in Accounting/Finance/Economy or related discipline.
• Fluent in English; Spanish preferred.
• 4+ years' experience in the Accounting field; SAP experience preferred.

Responsabilités

• Monitor and control the bank posting process daily.
• Prepare and record daily bank entries from bank statements and GL data.
• Collaborate with other teams to obtain necessary information for postings.
• Execute monthly bank reconciliations and document month-end evidences.
• Provide reports based on bank accounting entries.
• Support continuous improvement of bank postings and reconciliations.
• Train and support the team's Accountants.
• Prepare and review intercompany cash flow position at month end.
• Assist the Team Lead and perform ad-hoc reporting tasks as required.

Connaissances

English (Fluent)

Spanish (Optional)

Formation

Bachelor's degree in Accounting/Finance/Economy or related

Outils

SAP

Description du poste

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered in Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 12,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

Job Purpose

To ensure that all bank movements are correctly recognized and duly supported in the accounting books.

Responsibilities

• Responsible for daily monitoring and controlling on the bank posting process;
• Prepare and record daily bank entries by compiling and analysing bank statement and G/L account information;
• To collaborate with other teams to get the necessary information to proceed with bank postings;
• Responsible for the execution of the monthly bank reconciliations;
• To document month end bank evidences and supports;
• To collaborate with other teams to provide reports based on the bank accounting entries;
• Continuous improvement processes related to bank postings and bank reconciliations;
• Provide training and support to team's Accountants
• Prepare and review intercompany cash flow position at month end
• Provide assistance to the Team Lead
• Perform other reporting duties or ad-hoc tasks as required by the line manager

Requirements

• Bachelor's degree or higher qualifications in Accounting/Finance/Economy or related discipline;
• Fluent in English (mandatory) and Spanish (preferable);
• SAP experience (preferable);
• 4+ years' experience in the Accounting field;
• Ability to multitask and set priorities;
• Knowledge of accounting standards and principles;
• Cultural awareness and working in international environment;
• Pro-active approach to their work;
• Integrity and trust;
• Demonstrated commitment to, and successful achievement of business goals and outcomes;
• Highly focused, motivated, and self-directed;
• Ability to influence others at all levels of the organization;
• Timeliness/Adhere to deadlines;
• Strong planning and organization skills;
• Detail oriented;
• Good communication (both written and verbal) and facilitation skills;

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.

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