Accounting Manager Avp

Há 4 dias

Espumoso, Rio Grande do Sul, Brasil buscojobs Brasil Tempo inteiro
Overview

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 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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