• Perform monthly accounting close and prepare financial statements (Trial Balance, Income Statement) • Perform account reconciliations (assets, liabilities, and income/expense accounts) • Ensure consistency between accounting, tax, and finance • Calculate taxes for Lucro Real and Lucro Presumido regimes • Prepare and submit statutory and tax filings (accessory obligations) • Manage and calculate withholding taxes • Monitor tax compliance (federal, state and municipal certificates) • Monitor and interpret tax legislation • Contribute to process improvements and the group's accounting organization • Work in partnership with the administrative and finance teams

• Doing general bookkeeping for our internal finance team • Recording financial transactions • Maintaining accounts • Reconciling bank statement • Updating Google Sheets

• Issue invoices for payment collection from merchants and partners • Maintain Accounting Invoice folder • Analyze internal reports to identify inconsistencies, delinquencies, and insufficient payments • Various account reconciliations • Support Accounting team with various reports and projects • Responsible for maintaining accurate information in QuickBooks Online • Setup and Maintain vendor information and records • Assist with composing monthly partner residuals

• Daily review of employee expense claims for accuracy • Daily categorization by GL account and class code of bank and credit card transactions • Matching bank and credit card expense transactions to existing expense claims and payments received to the corresponding customer invoices • Weekly emails to the team for missing expense claims need to match with bank/credit card expense transactions • Assistance with month end reconciliations of bank and credit card accounts • Assistance with booking standard recurring month end journal entries (depreciation, prepaids, etc.) • Accounts Payable invoice entry • Assistance with month end review of recurring monthly expenses to ensure all invoices for expenses have been booked in each period