Accounting Manager AVP

Há 7 dias

São Paulo, São Paulo, Brasil HSBC Tempo inteiro R$104.000 - R$130.878 por ano

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
  • CRC

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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