Senior Bank & Intercompany Accountant

COFCO International; Porto; Presencial; EUR 38.000 - 50.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

English (Fluent)

Spanish (Optional)

Educación

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

Herramientas

SAP

Descripción del empleo

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.