Senior Accounting Analyst - LATAM

Sao Paulo, Brazil

Position Sumary:

Prepare/Review the parent company consolidation reports, direct labor calculation, commission and bonus accruals, General Ledgers to be upload into Adaptive Planning (AP) from Great Plains, Bad Debt control, P&L and Expenses trend analysis, Intercompany reconciliation, perform fixed asset, general ledger and annual physical inventory, review accounting activity handled by outside bookkeepers services from LATAM entities.

 Major Duties & Responsabilities:

  • Responsible for LE24 (Brazil), LE35 (Argentina) and LE59 (Colombia)  management (Balance Sheet and Expenses) :
    • expenses variance analyzes
    • reconciliation
    • close month pack
  • Management of Intercompany transaction reconciliations
  • Preparation of annual physical inventory and controls fixed asset, general ledger and depreciation Assist/handling the accounting supervisor with Brazil VAT and Consumption tax
  • Preparation of parent company consolidation reporting including:
    • Foreign Exchange Rate Report
    • Fixed Assets Report
    • Great Plan Report

 Experience & Requirements:

  • Graduated in Account
  • 4 years Brazilian Fiscal/Tax experience
  • USGAAP / IFRS account experience
  • Fluent in Portuguese
  • Intermediate English required and Fluent in Spanish is desirable.
  • Experience with other multinational company and USGAAP is desirable.

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