Accounting Manager Avp

3 semanas atrás

Rio Grande do Norte, Brasil buscojobs Brasil Tempo inteiro
Overview

Job Purpose:

The role covers month-end close, regulatory reporting, financial statement preparation, and reconciliations. The candidate will also work on process improvements, data manipulation, stakeholder engagement, and support audit requests.

Responsibilities
  • 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 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 proficiency;
  • 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.

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