Senior Accounting Analyst

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

📋 Description

• Conduct reconciliations for balance sheet and income statement accounts by comparing accounting records with relevant reports, documents, and controls.

• Analyze account balances to identify discrepancies and outstanding items, ensuring follow-up for resolution with the respective departments.

• Prepare, review, and record accounting entries in SAP, which includes provisions, accruals, reclassifications, adjustments, and reversals.

• Evaluate the classification and accuracy of accounting entries, validating general ledger accounts, cost centers, accounting periods, and supporting documentation.

• Execute the month-end closing of revenue and expense operations under their purview, adhering to the accrual basis of accounting and relevant recognition criteria.

• Engage in monthly and year-end closings by preparing analyses, reconciliations, and adjustments in accordance with the established timeline.

• Assess balance and transaction variances, pinpoint inconsistencies, and provide explanations for notable fluctuations.

• Maintain up-to-date calculation schedules, account breakdowns, and supporting evidence to ensure traceability of information.

• Assist internal and external audits by supplying documents and explanations related to the operations they oversee.

• Contribute to the enhancement of accounting processes, controls, and tools.

⛳️ Requirements

• Bachelor's degree in Accounting.

• Hands-on experience in corporate accounting, encompassing reconciliations, account analysis, journal entries, and accounting close processes.

• Proficient in using SAP for reviewing general ledger accounts and balances, generating reports, and posting accounting entries.

• Comprehensive understanding of accounting processes, the accrual basis of accounting, monthly closing routines, and year-end closing procedures.

• Familiarity with Brazilian accounting standards and applicable CPC pronouncements.

• Capability to interpret trial balances, general ledgers, and supporting reports, linking transactions to their impacts on the balance sheet and income statement.

• Advanced Excel skills for data analysis and reconciliation, including proficiency in pivot tables, lookup formulas, and cross-referencing information.

• Knowledge of accounting tools, closing controls, and the organization of supporting documentation.

• Experience in service-oriented companies.

• Understanding of SAP's Financial Accounting (FI) module and its integrations.

• Experience in supporting audits.

🏝️ Benefits

• Childcare allowance for each child up to 5 years old.

• Allowance for children with disabilities, with no age restrictions.

• Health and dental insurance coverage.

• Life insurance benefits.

• Transportation allowance.

• Meal and/or food allowance.

• Profit-Sharing Program (PPR).

• Access to Wellhub, a well-being platform.

• Partnerships with various organizations, including educational institutions and language schools.