Accounting Assistant

Description

Job Summary: We are seeking a detail-oriented and committed Accounting Assistant to handle accounting closing routines and support the team with journal entries, reconciliations, and internal controls. Key Highlights: 1. Support monthly closing and preparation of the balance sheet and income statement (DRE) 2. Record prepaid expenses, fixed assets, and depreciation 3. Perform accounting and bank reconciliations ***Hybrid position: on-site from Monday to Thursday, 8:00 AM to 6:00 PM, and Fridays, 8:00 AM to 5:00 PM. Must reside in Campinas or surrounding areas.*** **ABOUT THE POSITION** We seek a detail-oriented, committed, and analytically strong **Accounting Assistant** to perform accounting closing routines. This person will support the team with journal entries, reconciliations, and internal controls, and provide direct support to their immediate supervisor on more complex accounting tasks. **KEY RESPONSIBILITIES:** * Record **prepaid expenses** and **financial investment income**; * Record **fixed assets** and **depreciation**; * Account for **monetary variation**; * **Import payroll data** and perform **accounting reconciliations**; * Perform **bank reconciliation**, as well as **accounts payable and receivable reconciliations**; * **Verify taxes** due and recoverable; * **Analyze comparative trial balance**; * Support **monthly closing**, preparation of the **balance sheet**, and **income statement (DRE)**. **REQUIREMENTS:** * Completed **Bachelor's degree** in Accounting Sciences or related fields; * Prior **experience in accounting**; * Proficiency in **Excel and formulas**; * **Intermediate English**; * Must **reside in Campinas or surrounding areas.** **Familiarity with TOTVS Protheus system is a plus!** BENEFITS * Meal Allowance * Transportation Allowance * Gympass * Life Insurance * SESC Membership * Psicologia Viva and Conexa Saúde Programs **SALARY: R$ 2\.379,00** Employment Type: Direct Hire (CLT) Compensation: R$2\.379,00 per month