Senior Bank & Intercompany Accountant

COFCO International; Leça do Balio; On-site; EUR 35,000 - 54,000; Full time

Job summary

COFCO International is seeking an experienced accounting professional to ensure that bank movements are correctly recognized and duly supported in the accounting books. The role covers daily posting, monthly reconciliations, intercompany cash flow reviews, and collaboration with global teams.

You will prepare and record daily bank entries, document month-end evidences, and provide reporting to support business goals. Fluent English is required; Spanish is a plus in our international environment.

Qualifications

• 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.
• 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.

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

Skills

Fluent English

Spanish (preferable)

Multitasking

Strong communication

Pro-active approach

Integrity and trust

Self-directed

Detail oriented

Influence others

Education

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

Tools

SAP

Job description

COFCO International is seeking an experienced accounting professional to ensure that bank movements are correctly recognized and duly supported in the accounting books. The role covers daily posting, monthly reconciliations, intercompany cash flow reviews, and collaboration with global teams.

You will prepare and record daily bank entries, document month-end evidences, and provide reporting to support business goals. Fluent English is required; Spanish is a plus in our international environment.