La banque d'un monde qui change

Nous recherchons un

Record to Report and Payment Analyst

Postuler REF: 1807GFS0864

BNP Paribas is a leading European bank with an international reach. It has a presence in 74 countries, with more than 192,000 employees – including more than 146,000 in Europe and over 4,000 in Portugal alone.

BNP Paribas is present in Portugal since 1985, having been one of the first foreign banks to operate in the country. Today, BNP Paribas has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

Worldwide, the Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance.

BNP Paribas is recruiting for its Group Finance Services in Lisbon, part of the Group Finance department. Group Finance is responsible for compiling and processing accounting and financial information in order to ensure the publication of financial information and to provide Executive Management with the necessary information for the entire Group’s financial management.


As member of the Record to Report and Payment team, depending on your expertise your main activities will be some of the following: performing payments of supplier’s invoices, registering payments and general accounting bookings (VAT, accruals, provisions, fixed assets, etc.).

·         Month end closing and reporting activities including journal entries

·         Perform periodical controls and reconciliations

·         Perform fixed assets bookings and prepare related reporting

·         Prepare VAT and other tax reporting and controls

·         Understand and implement Group procedures

·         Generate and control payment proposals

·         Perform payment reconciliation with invoices and bank statements including exception handling

·         Contact with suppliers, business lines and payment platforms

·         Communicate with key stakeholders

·         Liaise and provide information to the Group Intercompany team performing Global Group reconciliations

We are looking for experienced talents to join our accounts payable operations for Leasing Solutions.


  • University degree or equivalent in  Accounting, Economics, Business Management or other related field
  • Professional experience: Relevant Experience as accounting officer or in a similar role
  • Experience in use of Office applications and ERP system application (SAP/Oracle preferred)
  • Ability to work under tight deadlines with flexible schedules and with international locations
  • Rigorous with ability to treat confidential information
  • Organizational skills and good attention to detail
  • Strong team spirit
  • Good communication skills (spoken & written), proactive attitude and problem solving skills
  • Fluent in English (minimum B2 Level, CECRL certificate), French is a plus

BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.

Primary Location: PT-11-LisbonJob Type: Standard / PermanentJob: OPERATIONAL EFFICIENCY TRANSFORMATION AND BUSINESS ANALYSISEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time Behavioural competency: Ability to collaborate / TeamworkTransversal competency: Analytical Ability