Accounting Analyst

Itaú BBA International Ver Empresa

Não especificado
Licenciatura

We are currently recruiting for an Accounting Associate to work in the Finance area in our Lisbon office.

Department Mandate

Manage the accounting closing of Itau BBA International plc and various entities of Itau Unibanco group, ensuring the reliability and timeliness of the information reported. Ensure that all financial information to be disclosed to the market and regulatory disclosure is reliable and accomplishes legal requirements. Supporting business growth, analysing from an accounting and tax point of view any new product or structure.

Key Business Responsibilities

The successful candidate will:

Participate in Projects related to IFRSs implementation, FVH, accounting studies and other accounting process improvements.

Prepare:

  • Accounting closing;
  • Reports to Itaú Unibanco Holding;
  • Securities portfolio reconciliation;
  • Assets & liabilities database reconciliation;
  • Derivatives reconciliation;
  • Execution of accounting/regulatory reports, according to the rules imposed by Regulatory Authorities. Information for Annual Report.

Other responsibilities will include but are not limited to:

  • Control of the daily process of accounting entries;
  • Assure databases consistency of bank operations.

Candidate Profile

The ideal candidate will have:

  • Relevant knowledge of international accounting standards;
  • Experience and knowledge in working with databases (data warehouse);
  • Knowledge of banking procedures;
  • A degree in Economics or Management;
  • 2 years minimum experience in Finance / Audit;
  • Fluency in English and Portuguese; oral and written
  • Strong Communication and leadership skills;
  • Team player skills: Demonstrates a willingness to work well with others.

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