Accounting Manager Avp

4 semanas atrás


Santa Catarina, Brasil buscojobs Brasil Tempo inteiro
Job Purpose
  • Performing the month end close process;
  • Preparing and submitting reports to the local regulator (BACEN), such as CADOCs 4010, 4016, 4111, 4050, 9010 and 9011;
  • Preparation of local financial statements for both the bank and holding entities;
  • Managing the entity-wide Balance Sheet Reconciliation Process ('BSRS');
  • Work on the reconciliation and GL review processes / projects involving the manipulation of data and spreadsheets;
  • Calculation of amounts and raising of relevant general ledger journals for specific accounts;
  • Financial and regulatory reporting to group as required;
  • Work on projects to automate and streamline areas of the month-end process, including, but not limited to offshoring;
  • Understand and ensure compliance with all relevant internal and external regulations and procedures that apply to the conduct of the business for which responsibility is assigned;
  • Production and review of primary and supplementary data for group reporting together with the detailed business commentary;
  • Liaising with business and other other areas of support; challenging numbers and obtaining the required information;
  • Managing stakeholders and producing ad-hoc analysis for senior management;
  • Participating in local product discussions;
  • Contributing to system changes and transformation projects;
  • Implementing new reporting requirements;
  • Closely liaising with auditors and facilitating their requests
Qualifications
  • Qualified accountant
  • Proficiency in IFRS and Bacen GAAP
  • Ability to understand HSBC's activities, products, processes and systems
  • Ability to analyze data and medium to advanced Excel and database skills
  • Excellent communication skills are essential, as are good tact and diplomacy, as the role requires constant communication with other individuals and teams.
  • Excellent time management and prioritization of work tasks.
  • Self-motivated enthusiastic and proven rapid learning capability.
  • Experience working in an accounting role for a financial institution
  • English and portuguese proeficiency
  • Accounting degree

In addition to the details listed above, the ideal candidate will be confident dealing with a variety of stakeholders both in terms of function and seniority, have strong self-awareness with the confidence to work independently using own initiative.

#J-18808-Ljbffr
  • Accounting Manager Avp

    4 semanas atrás


    Santa Catarina, Brasil buscojobs Brasil Tempo inteiro

    Job PurposePerforming the month end close process;Preparing and submitting reports to the local regulator (BACEN), such as CADOCs 4010, 4016, 4111, 4050, 9010 and 9011;Preparation of local financial statements for both the bank and holding entities;Managing the entity-wide Balance Sheet Reconciliation Process ('BSRS');Work on the reconciliation and GL review...


  • Santa Helena, Brasil Softconstruct Tempo inteiro

    About the Company VBET is an award-winning sports betting and gaming operator with 20 years of experience in the industry powered in-house by Bet Construct. We have shifted from a start-up to an extensive international company holding over 10 licenses and operating in over 120 countries. VBET's mission is to give our customers the best betting and gaming...

  • Tax Manager

    Há 3 dias


    Santa Helena, Brasil Valmont Industries, Inc. Tempo inteiro

    Why Valmont We're Here to Move the World Forward. Valmont impacts millions of people around the world every day, yet they might not realize the many ways. Our technology is helping feed the growing population, supplying the world with more reliable energy and access to renewables, enhancing connectivity in remote and urban locations to create a sustainable...

  • Senior Accountant

    1 dia atrás


    Santa Helena, Brasil Picktrace Tempo inteiro

    Senior Accountant Accounting Part-time, Contract (approx. 20 hours per week) Location: Remote WHAT IF... You could help an entire industry become more efficient with technology? At Pick Trace, we are digitizing the agriculture industry in a big way, and that's why we are looking for an Implementations Specialist to join our Implementations team. We are...


  • Santa Helena, Brasil Netcracker Technology Tempo inteiro

    What is the scope of this role? The Finance Project Analyst will oversee financial performance for assigned projects, focusing on key metrics like budget consumption, invoicing, and cash flow. Responsibilities include preparing and analyzing financial reports, collaborating with Project Managers on resourcing and discrepancies, and supporting project...


  • Santa Helena, Brasil Netcracker Technology Tempo inteiro

    What is the scope of this role? As part of Finance Global Business Support, the Finance Project Analyst will oversee financial performance for assigned projects, focusing on key metrics like budget consumption, invoicing, and cash flow. Responsibilities include preparing and analyzing financial reports, collaborating with Project Managers on resourcing and...