ACCOUNTING ASSISTANT

Description

Job Summary: Responsible for organizing, verifying, and reconciling accounting documents, as well as assisting in the preparation of ancillary obligations and completing questionnaires. Key Highlights: 1. Organization and verification of monthly accounting documents 2. Accounting reconciliation of bank transactions and tax integrations 3. Assistance in preparing accounting ancillary obligations Responsible for collecting, organizing, and verifying the checklist of monthly accounting documents, ensuring all required documents have been received; Complete, classify, and submit the spreadsheet of other company revenues; Classify, enter, and perform accounting reconciliation of bank transactions; Verify and reconcile company tax integrations; Verify and reconcile company payroll integrations; Verify and reconcile fixed asset integrations, such as: asset registration, depreciation, disposal, and calculation of capital gain or loss; Prepare a tracking, verification, and reconciliation spreadsheet for insurance, IPTU, and IPVA expense accounts; Reconcile customer accounts, customer advances, supplier accounts, supplier advances, and other company equity accounts; Implement initial balances for companies; Assist in preparing and filing accounting ancillary obligations: ECD, ECF, and PERDCOMP for companies; Assist in completing questionnaires with accounting information: IBGE for companies; Prepare a loan spreadsheet, allocate loan interest, and control short- and long-term loans; Seek analyst support during task execution to ensure high-quality deliverables;