AccountingControlOfficer

Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide. As part of Groupe BPCE’s international division, Natixis in Portugal designs and delivers solutions for its two core areas – Corporate & Investment Banking and Asset & Wealth Management – as well as transversal services that support all entities across the Group. With more than 3,000 employees representing 46 nationalities, the teams work across Information Technology, Banking Support Activities, and Compliance, in an integrated, inclusive, and cross-functional way, supporting all business lines and platforms of the Group. A disruptive mindset and a culture of proximity and agility identify Natixis in Portugal Team and reflect the company's mission to transform traditional banking at a global scale: a perfect match in the Portuguese dynamics and entrepreneurial ecosystem. Main responsabilities of the Accounting Control Officer: * Carries out, when applicable, controls in both Finance tools and Loan Management Systems to ensure that the transactions do not generate any rejections in Finance tools and if they arise, escalate them properly to guarantee a timely resolution. * Defines KPI's on suspensions and effectively reconciles, updates, regularizes and justifies suspense account entries to correctly allocate them to a proper classification. * Conducts thorough analyses of accounting operations, making sure that all operations are correctly recorded in management and accounting systems before the monthly closing, detecting and correcting any existing errors and contribute to the validity of accounting and economic results. * Ensures the completeness and accuracy of the data, the auditability of the restatements and the correct presentation/breakdown of the data/Takes charge of the data reconciliation work between management and accounting data/Contribute with quarterly