Consolidation & Reporting Associate – LatAm

This is a fully remote position, open to applicants in Brazil.

📋 Description

• Execute the monthly consolidation process for the group's entities, which includes intercompany eliminations, FX translation per IAS 21, and consolidation adjustments in accordance with IFRS 10.

• Create monthly reporting packages that encompass balance sheet, P&L, cash flow, and flux analysis for leadership, the Board, and investors.

• Compile individual and consolidated annual financial statements under IFRS, inclusive of notes and disclosures.

• Assist in the monthly accounting close across the group's entities.

• Prepare accruals, provisions, and accounting estimates, such as bonuses and other accrued expenses.

• Aid in the calculations for expected credit loss.

• Conduct intercompany reconciliations and address discrepancies among entities.

• Analyze trial balances and key account variations to ensure accurate classification and readiness for consolidation.

• Recognize and implement process enhancements and automation opportunities.

• Facilitate external and internal audits by providing documentation, schedules, and responses to audit inquiries.

• Support accounting policies, internal controls, and finance procedures.

• Collaborate with external BPOs and advisors to ensure precise and timely accounting deliverables.

• Work in partnership with Controllership, FP&A, Treasury/FinOps, Capital Markets, and stakeholders across various countries.

• Report directly to the Accounting Lead.

⛳️ Requirements

• Minimum of 4 years of accounting experience, with at least 2 years focused on consolidation and/or group reporting.

• Bachelor’s Degree in Accounting.

• Active CRC registration.

• Proficient in English, both written and spoken.

• Proficiency in Spanish is a plus.

• In-depth knowledge of IFRS, including IFRS 10 and IAS 21.

• Practical experience in group consolidation, intercompany eliminations, and managing multi-entity, multi-currency structures.

• Experience in preparing individual and consolidated financial statements, disclosures, and management/Board reporting packages.

• Familiarity with month-end close processes, provisions, accounting estimates, and the preparation of financial statements.

• Advanced skills in Excel and experience with ERP systems.

• Background in fintech, financial services, or multinational, multi-jurisdictional environments is highly preferred.

• Excellent organizational and analytical abilities, meticulous attention to detail, and capacity to manage multiple priorities in a dynamic environment.

🏝️ Benefits

• A growth mindset and ambition to advance rapidly in a fast-paced environment.

• Opportunities to tackle complex challenges and navigate high levels of complexity.

• Possibilities to enhance processes, minimize manual tasks, and improve operational efficiency.

• Engagement in finance data workflows and automation initiatives.