Accounting Manager

• Support the execution of clients’ accounting routines within defined deadlines.
• Work directly with assigned clients, understanding their actual needs rather than simply responding to individual requests.
• Maintain a comprehensive view of the client’s business, going beyond immediate responses to effectively provide the support the client needs.
• Handle Real Profit taxation and Differentiated Tax Treatment, where applicable.
• Maintain clear, proactive, and organized communication, both internally and with clients.
• Ensure the accurate and consistent completion of basic day-to-day tasks before moving on to more complex assignments.

Accounting Analyst

• Manage the bank’s full accounting cycle, from reconciliations and journal entries through closing, financial statements, and regulatory filings.
• Perform accounting and financial analyses and reconciliations for portfolios and suspense accounts, as well as prepare journal entries.
• Participate in the accounting close and the preparation of balance sheets, trial balances, various reports, and financial statements.
• Be responsible for statutory filings with regulatory authorities, including CADOC documents 3040, 3044, 3050, 4010, 4016, 4060, 4066, 4111, and 4500.
• Respond to external and internal audit requests and internal control requirements.
• Provide accounting support to business areas.
• Map processes and propose improvements, using Excel and AI tools to automate activities and enhance reporting.
• Support new product projects through accounting guidance, preparation of accounting procedures, and system configuration.
• Serve as a technical reference for business areas and support the launch of new products.

Senior Accounting Analyst

• Ensure that the company’s transactions are properly recorded by understanding and monitoring operations and correctly applying accounting standards
• Ensure compliance with the accounting close schedule through effective processes and performance indicators
• Support decision-making across other departments by clarifying financial impacts and providing financial information
• Reconcile and analyze accounting balances, identifying and correcting discrepancies
• Assess account variances and prepare explanations for key movements and trends
• Ensure the timely and legally compliant submission of the accounting department’s ancillary tax and regulatory obligations
• Prepare financial statements and notes to the financial statements in accordance with GAAP and IFRS
• Prepare financial reports for senior management
• Propose and implement process improvements and automation initiatives within the department
• Support internal and external audits by providing information and documentation
• Conduct variance and nonconformity analyses, define action plans, monitor their implementation, and assess the effectiveness of the measures

• Post accounting entries
• Perform account reconciliations
• Prepare individual and consolidated monthly trial balances
• Prepare financial statements
• Provide support for external and internal audits
• Provide support for accounts payable and accounts receivable activities
• Work with SPED Contábil, tax, and accounting legislation
• Calculate taxes, including ISS, PIS, COFINS, withholding income tax (IRRF), CSRF, and INSS

Accounting Analyst I

• Team leadership and people management
• Interaction with the foreign exchange market
• Relationship management with international market partners
• Supplier management to ensure compliance with agreed terms
• Organization of payments, cash flows, and accounts receivable

Accounting Team Leader

• Work in the Accounting Consulting practice, leading Fixed Asset Review and Monthly Accounting Compliance projects
• Analyze clients’ asset registers and reconcile them with records held by the relevant authorities, such as Senatran
• Calculate and segregate tax and statutory depreciation in accordance with IFRS standards and CPC pronouncements
• Identify improper accounting entries and propose corrections
• Prepare final reports, technical opinions, and action plans
• Analyze trial balances, balance sheets, and income statements
• Identify variances, inconsistencies, and opportunities for improvement
• Monitor ancillary accounting obligations, especially ECD and ECF, as well as closing schedules
• Liaise with clients and external accounting firms to obtain, validate, and clarify information
• Support system implementations, including chart of accounts and fixed asset controls
• Present results, analyses, and recommendations to clients
• Support other areas of Business Consulting
• Ensure project schedules and deliverable quality

Senior Accounting Analyst – Accounting Consulting

• Ensure the accurate integration of accounting entries and completion of monthly closings within established deadlines
• Perform and review reconciliations of balance sheet accounts, identifying discrepancies and proposing solutions
• Review tax assessments and payments, ensuring legal compliance and adherence to deadlines
• Prepare and review statutory filings, as well as accounting and financial statements
• Prepare management reports and performance presentations to support leadership and executive management
• Support internal and external audits, tax inspections, and consulting engagements
• Ensure the proper configuration of accounting and management information systems
• Monitor and implement updates to accounting, fiscal, and tax legislation
• Contribute to the continuous improvement of the department’s controls and processes

• Execute and manage monthly, quarterly, and annual accounting close activities
• Prepare journal entries, perform reconciliations, and analyze balance sheet and income statement accounts
• Prepare and review financial statements, ensuring compliance with CPC and IFRS standards, where applicable
• Analyze the accounting impacts of tax, financial, asset-related, and corporate transactions
• Support internal and external audits by providing information, reports, and technical explanations
• Conduct critical analyses of financial results and accounting indicators, proposing improvements to processes, internal controls, and automation
• Collaborate with internal departments to ensure the consistency of accounting information and compliance with deadlines and statutory and corporate obligations

• Perform and review monthly accounting close processes
• Prepare reconciliations and analyses of balance sheet and income statement accounts
• Analyze variances and ensure the integrity of accounting records
• Prepare provisions, reclassifications, and accounting adjustments
• Support the preparation of financial statements and reporting to the U.S. headquarters
• Ensure compliance with local accounting standards, US GAAP, and IFRS
• Perform analyses of inventory, costs, revenue, expenses, assets, and intercompany transactions
• Support internal and external audits and internal control activities
• Collaborate with Tax, Finance, Controllership, and other business functions
• Identify opportunities to improve, standardize, and automate processes
• Share knowledge and provide technical support for the team’s development

• Analyze and reconcile general ledger accounts
• Prepare financial reports and accounting statements
• Perform analyses of balance sheets and income statements
• Participate in monthly and annual accounting close processes
• Ensure compliance with tax and statutory obligations
• Perform accounting and bank reconciliations
• Record journal entries and perform monthly closing procedures
• Analyze balance sheets, financial statements, and financial reports