- Accounting registers in PROTHEUS system ( payroll, depreciation/ amortization, appropriation, intercompanies, loans and calculation of income tax and social contribution)- Analysis' elaboration of assets and liabilities accounts- Control of inventory- Attendance of external audit

- Working with multiple clients across the world, collecting unstructured historical financial data, organizing them and uploading on Carta's accounting system, reconciling and issuing accurate financial report to customers- User MacOS- Coordinating and managing simultaneous projects in order to have all financial reports( balance sheet, Income Statement, SOI and allocations) issued according to client's deadline (weekly, monthly, quarterly and annual reports)- Identify process and… Show more - Working with multiple clients across the world, collecting unstructured historical financial data, organizing them and uploading on Carta's accounting system, reconciling and issuing accurate financial report to customers- User MacOS- Coordinating and managing simultaneous projects in order to have all financial reports( balance sheet, Income Statement, SOI and allocations) issued according to client's deadline (weekly, monthly, quarterly and annual reports)- Identify process and quality improvements and highlight them to appropriate leadership- Collecting documents for audit- Most used tools: Slack, Carta System, Guru, Okta and google docs Show less

- Opening Balance: composition of assets and liabilities’ accounts values based in documentations- Elaboration of previously agreed procedures (PPA)- Preparation of Financials Statements as balance sheet, Income Statement and Cash Flow

- Accounting registers- Bank reconciliation- Account payable, account receivable, payroll and expense analysis- Appropriation, depreciation and amortization - Credits update- Update of invoices' exchange variation - Pis and Cofins calculation- IR and CSLL calculation - Actual Profit Method and Presumable Profit- Elaboration of: EFD; DCTF; DIRF; ECD, ECF and other Financial Statements

Fechamento de Balancete: Conciliação Bancária, Análise de Contas a Pagar e Contas a Receber, Análise de Folha de Pagamento, Análise de Despesas e Receitas, Apuração de PIS/COFINS e IRPJ/CSLL.

- analysis of fixed asset in progress and consult the documents in SAP

- Bank reconciliation- analysis and issue invoices of account receivable- payment and analysis of account payable- control of expense reimbursement and credit card- Knowledge in Nasajon ERP