Senior Accounting Assistant

Description

Job Summary: Professional responsible for supporting the accounting closing process, performing data importation, analysis, and recording; account reconciliations; and calculation of cost and expense variances. Key Highlights: 1. Support the accounting closing process, ensuring organization and accuracy. 2. Perform importation and verification of accounting data. 3. Analyze and record expenses and allocations. Professional responsible for supporting the accounting closing process, performing data importation and verification, expense and allocation analysis and recording, balance sheet account reconciliations, and calculation of cost and expense variances. Conducts detailed analysis of revenues, costs, and expenses; issues invoices for inventory adjustments; and responds to requests from team members and management, ensuring organization, accuracy, and adherence to deadlines. * Import and verify accounting data, ensuring data integrity and reliability. * Monitor and verify documents received by Finance related to monthly closing expenses. * Conduct research, calculation, and recording of expense allocations. * Prepare detailed breakdowns of revenues, costs, and expenses for commercial and service-providing companies. * Identify, analyze, and report variances in administrative, commercial, logistics, and financial expenses. * Perform accounting reconciliations of balance sheet accounts, ensuring consistency of balances. * Issue invoices for inventory adjustment. * Respond to requests and demands from analysts and area management, contributing to continuous process improvement.