Location:
Leça do Balio, Matosinhos, Porto, PT
COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.
Job purpose
To ensure that all the bank movements are correctly recognized and duly supported in the accounting books.
Responsibilities
Responsible for daily monitoring and controlling the bank posting process;
Prepare and record daily bank entries by compiling and analysing bank statements 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 the month-end bank evidence 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;
Perform other reporting duties or ad-hoc tasks as required by the line manager.
Requirements
Bachelor’s degree or higher qualifications in Accounting/Finance/Economy or related discipline;
At least 2 years of work experience in the accounting area;
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