Cash App Senior Accountant

COFCO International; Porto; Presencial; EUR 36 000 - 56 000; Tempo integral

Resumo da oferta

COFCO International in Porto, Portugal seeks an experienced accounting professional to ensure bank movements are correctly recognized in the books. You will monitor postings, prepare daily entries from bank statements and GL, and produce bank-related reports.

Ideal candidates have 4+ years in accounting, a BA/BS in accounting or finance, and fluency in English (Spanish a plus). SAP experience is preferred in this international role.

Qualificações

• Bachelor’s degree in Accounting/Finance or related discipline.
• Fluent in English; Spanish desirable.
• 4+ years of accounting experience.
• Knowledge of accounting standards and principles.
• SAP experience preferred.

Responsabilidades

• Monitor and control bank posting process daily.
• Prepare and record daily bank entries from statements and GL.
• Collaborate with teams to obtain necessary information for postings.
• Execute monthly bank reconciliations.
• Document month-end bank evidences and supports.
• Provide bank-related reports based on accounting entries.
• Assist with intercompany cash flow position at month end.
• Support Team Lead and other ad-hoc reporting tasks.

Conhecimentos

Attention to detail

Multitasking

Strong communication

Planning & organization

Team collaboration

Analytical mindset

Formação académica

Bachelor’s degree in Accounting/Finance

Ferramentas

SAP

Descrição da oferta de emprego

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Location: Porto, Porto, Portugal

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 is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ 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 allbank 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;
• 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.

Please refer to our Candidate Privacy Notice to know how COFCO collects and processes your personal data during your job application.