ACCOUNTING ANALYST

Description

Job Summary: An Accounting Analyst focused on complex analyses, compliance with CPCs/IFRS, and preparation of financial statements, working collaboratively to support managerial decision-making. Key Highlights: 1. Lead monthly, quarterly, and annual accounting closings independently. 2. Prepare trial balances and financial statements in accordance with CPCs and IFRS. 3. Participate in automation and process improvement initiatives for accounting functions. Perform complex accounting analyses and reconciliations, ensure compliance with CPCs and IFRS, and contribute to the preparation of financial statements. Collaborate closely with Tax and Finance departments to ensure technical quality and support managerial decision-making. **KEY RESPONSIBILITIES:** * Lead monthly, quarterly, and annual accounting closings independently. * Perform variance analyses of balance sheet and income statement accounts. * Prepare trial balances and financial statements in accordance with CPCs and IFRS. * Review and validate high-complexity journal entries and reconciliations. * Manage accounting controls for fixed assets, provisions, and cost centers. * Conduct intercompany reconciliations and closing adjustments. * Analyze tax and corporate impacts arising from accounting transactions. * Support internal and external audits by providing technical reports. * Participate in automation and process improvement initiatives for accounting functions. * Ensure data integrity and traceability within the Protheus system. * Prepare reports supporting the Controller’s Office and Financial Management. * Meet deadlines and quality standards defined by the Accounting Coordination. **TECHNICAL REQUIREMENTS:** * Education: Bachelor’s degree in Accounting Sciences. * Preferred Specializations: Postgraduate degree in Accounting, Controllership, or Financial Management. * Experience: 3–5 years of experience in corporate and management accounting. Proven track record in full accounting closings, complex reconciliations, profit determination, and trial balance preparation. Experience in audited companies applying CPC and IFRS standards. Effective integration with Tax, Finance, and Controller’s Office departments. * Tools: ERP Protheus (TOTVS) – intermediate/advanced proficiency. Advanced Excel (dashboard creation, financial formulas, charts, and PivotTables). Power BI (intermediate level, for monitoring accounting KPIs) is desirable. Accounting audit and automated reconciliation tools. **BEHAVIORAL REQUIREMENTS:** * Independence with accountability and an integrated view of processes. * Clear, technically oriented communication aligned with decision-making. * Ethics and a sense of fairness in analytical and decision-making contexts. * Resilience to manage concurrent demands and critical deadlines. * Collaborative attitude and technical support posture toward the team. **TECHNICAL COMPETENCIES:** * Full ownership of monthly and annual accounting closings. * Preparation and analysis of financial statements in accordance with CPCs and IFRS. * Control of assets, provisions, cost centers, and deferred revenues. * Analytical capability to interpret results and support managerial decisions. **CORE COMPETENCIES:** * Trust ensures reliability of accounting information. * Ethics sustains integrity and transparency in accounting. * Fairness balances technical rigor and business insight in analyses. * Perseverance maintains focus on high-complexity deliverables. * Loyalty safeguards alignment between numbers and Fource’s values. * Operational Excellence drives standardization and efficiency in accounting processes.