Accounting Analyst

Description

Job Summary: Accounting Analyst to integrate and post ERP modules, analyze accounting entries, and prepare financial reports. Key Highlights: 1. Full ERP and accounting module implementation 2. Analysis of journal entries and preparation of financial reports 3. Participation in the accounting closing process and issuance of balance sheets **Accounting Analyst** **Daily Responsibilities:** Generate accounting files for ERP modules * Integrate and post the following modules: * Inventory and Billing * Cash and Banks * Accounts Payable * Accounts Receivable * Payroll * Fixed Assets * Analyze journal entries in accounting accounts within the system to verify consistency/accuracy of entries originating from other modules; * Request re-evaluation and correction of identified discrepancies from the responsible personnel; * Post and reconcile tax calculations, comparing them with movements already integrated via other modules into accounting: post required tax calculations, compensations, or adjustments to accurately reflect reality in accounting ledgers; * Prepare and review Profitability Report submitted to Management; * Inventory closing; * Accounting closing and analysis of Financial Statements for Balance Sheet issuance; * Assets / Liabilities / Equity * Statement of Income * Statement of Changes in Equity * Statement of Comprehensive Income * Statement of Cash Flows * Generate and submit SPED Contábil; ECD and ECF – IRPJ and CSLL; * Perform and record contractual amendments; * Publish the Balance Sheet. **Requirements:** Bachelor's degree in Accounting Sciences, active CRC registration, intermediate Excel skills, strong interpersonal communication, proactive and resilient. **Preferred Qualification:** Experience with Datasul TOTVS system **Benefits:** Meal allowance, dental plan, pharmacy network agreement, Total Pass transportation benefit, co-payment health insurance. **Salary:** R$4\.500,00 to R$5\.500,00 **Work Location:** Lago Igapó, Londrina \- PR Minimum Education Level: Bachelor's Degree