Performing closes activities and bookingnecessary accounting adjustments and reclassifications to ensure the accuracy on the ledger
Performing balance sheet and P&L reconciliations
Communicate with support areas responsible for the accounting entries to ensure the timely resolution of issue
Providing accurate and timely financial statements
Monitoring Financial Statements' variances on a daily and monthly basis
Ensuring comfort and active participation on internal/external audit
Responsible for Central Bank Quarterly deliverables (including Financial Statements)
Ensure adequate implementation of any changes in Central Bank Accounting Rules
Actively involved in complying with the accounting & reporting activities, working on improvement opportunities, performing issues follow-up, and promote team-working and synergy among the accounting team.
Performing ad-hoc analysis and reporting as it is required
Preparing information for statutory requirements in a timely manner
Legal Books update.
Required qualifications, capabilities & skills:
Graduated from public accountant career
Fluent oral and written English
Knowledge of Microsoft office tools, especially at excel
Knowledge of IFRS and US GAAP
SAP experience it´s a plus
Previous experience (at least 2 years) in similar roles, Financial Institutions or Big experience is a plus
Problem-solving
Able to multi-task
Attention to detail
Decision-making
Proactive
Presentation skills
Ability to work alone and in a team structure
Innovation tools command is appreciated (eg: Alteryx, Xceptor, Tableau, Python)