Accounting Control Investigations Officer

Reposted 2 Months Ago
Be an Early Applicant
Lisbon, PRT
Hybrid
Mid level
Information Technology • Consulting
The Role
Perform accounting reconciliations between transaction systems and the accounting system, investigate and resolve discrepancies and operational anomalies, support process improvements, develop Power BI and AI solutions, enhance reconciliations with advanced Excel/macros, communicate with stakeholders, and prepare reports and escalations.
Summary Generated by Built In
Company Description

Inetum is a European leader in digital services, supporting organizations as they navigate continuous technological change and accelerate their digital transformation. With more than 27,000 consultants and specialists across 19 countries, the company combines strong local presence with international scale to deliver innovative, high-impact technology solutions.

Job Description

We are looking for an Accounting Control and Investigation Officer to join the Listed Derivatives Transactions Processing team. This role plays a key part in ensuring the accuracy and reliability of accounting data, through reconciliations between transaction systems and the accounting system, as well as the investigation and resolution of accounting and operational anomalies. The role involves close collaboration with several operational departments and reporting to stakeholders and management, taking local specificities into account and adopting a proactive approach.

Key Responsibilities

  • Ensure accounting reconciliations between transaction system data and the accounting system;
  • Analyze and justify discrepancies between System Operation (SO) and accounting records;
  • Identify, investigate, and resolve accounting and operational anomalies generated by SO;
  • Contribute to continuous process improvement and optimization of daily tasks;
  • Support Management in the development of Power BI solutions and Artificial Intelligence tools;
  • Interact with internal and external entities to obtain additional information for unidentified entries;
  • Maintain effective communication channels with internal business teams;
  • Escalate unresolved open items to the Team Leader;
  • Understand the risks inherent to daily activities and the existing control framework, proposing and implementing corrective actions together with the Team Leader;
  • Develop and improve reconciliations using advanced Excel and macros;
  • Prepare reports and respond to investigation and ITO requests.

 

    Qualifications

    Education

    • Bachelor’s degree in Economics, Finance, Accounting, or Business Management.

    Technical Skills

    • Solid knowledge of Accounting and Financial Markets;
    • Experience as a Power BI Developer;
    • Experience with AI tools;
    • Strong proficiency in Microsoft Office, particularly advanced Excel and macros.

    Languages

    • English: Expert / Advanced level.

    Soft Skills

    • Strong teamwork and collaboration skills;
    • High level of attention to detail and rigor;
    • Analytical mindset with strong problem-solving skills.

    Additional Information

     

     

     

    Skills Required

    • Bachelor's degree in Economics, Finance, Accounting, or Business Management
    • Solid knowledge of Accounting
    • Solid knowledge of Financial Markets
    • Experience as a Power BI Developer
    • Experience with AI tools
    • Strong proficiency in Microsoft Office, particularly advanced Excel and macros (VBA)
    • English: Expert / Advanced level
    • Strong teamwork and collaboration skills
    • High level of attention to detail and rigor
    • Analytical mindset with strong problem-solving skills
    • Experience performing reconciliations and investigating accounting discrepancies
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    The Company
    HQ: Saint-Ouen
    20,111 Employees

    What We Do

    Inetum is a European leader in digital services. Inetum’s team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good. Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility. Driven by its ambition for growth and scale, Inetum generated sales of 2.5 billion euros in 2023. Top Employer Europe 2024

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