Accounting Analyst

Description

Job Summary: An accounting professional to assist and instruct in the classification and recording of documents, perform reconciliations, calculate taxes, and prepare financial statements. Key Highlights: 1. Experience in calculating IRPJ and CSLL under the Real Profit regime 2. Proficiency in accounting routines and preparation of Financial Statements (FS) 3. Knowledge of ERP systems and ancillary obligations (ECD/ECF) * Assist and instruct in the classification and recording of accounting documents (invoices, receipts, and statements) into asset, liability, revenue, and expense accounts. * Perform bank and account reconciliations by comparing accounting balances with bank statements and supporting reports, ensuring no discrepancies exist. * Validate fixed asset records and conduct physical identification. * Perform reconciliations of temporary accounts and control remittances. * Record bank financing transactions, including recognition of the transaction, installments, and monthly interest. * Execute monthly accrual accounting and recognition of foreign exchange variations. * Record and close payroll, inventory, and stocktaking entries. * Calculate IRPJ and CSLL on a monthly basis. * Prepare financial statements, including Balance Sheet, Income Statement (DRE), Cash Flow Statement (DFC), and other management reports. * Prepare, generate, and validate ancillary obligations ECD and ECF. * Contribute to organizing and cleaning the department. * Comply with internal policies, including occupational safety regulations and operational procedures. * Perform other related tasks as required by leadership. **Requirements:** * Bachelor's degree in Accounting Sciences. * Accounting experience, preferably in medium- or large-sized companies. * Solid experience calculating IRPJ and CSLL under the Real Profit regime. * Proficiency in accounting routines, including reconciliations, monthly closings, and preparation of financial statements. * Intermediate to advanced knowledge of Excel (formulas, pivot tables, and data analysis). * Experience with ERP systems, preferably Consistem or similar. * Knowledge of ancillary obligations (ECD and ECF).