Vaga de Accounting Operations Analyst - Credit
1 vaga: | Publicada em 04/10
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Job Description:
Responsible for the local journal entries and accounting monthly closing
activities, including reporting, preparing and reviewing reconciliations (end to
end);
Bridging Local x US GAAP;
Support daily GL operations, reconciliation and process controlling;
Assist in ensuring effective internal control procedures and compliance of
accounting standards, company policies and statutory requirements;
Interface with internal and external auditors;
Reports to Brazilian central bank;
Liquidity and minimum capital requirement to Brazilian central bank;
Assessment of new BCB rules GL plan and new accounting rules IFRS 9 and 16.
Consolidation of financial statements (prudential consolidated).
Requirements:
Bachelor's degree in Accounting;
Solid experience in Accounting;
Experience working in an outsourcing accounting company;
Experience in investment fund and payment/credit institutions;
Advanced English