• Acting as the trusted advisor and accounting department for Wave’s small business clients. • Responsible for owning bookkeeping accounts for clients within their portfolio in order to meet individual revenue targets and contribute to the team’s overall revenue targets. • Supporting clients by using Wave’s software to import and categorize transactions, reconcile their accounts, complete monthly bookkeeping, generate their financial statements, and flag potential bookkeeping issues with their clients. • Using judgment to set appropriate expectations with clients and being able to meet or exceed these expectations. • Meeting with clients on virtual calls on a recurring schedule to review their books. • Clearly conveying accounting concepts in lay terms to the client and answering any bookkeeping-related questions. • Providing exceptional customer service and building trusting relationships with clients by demonstrating accounting expertise on review calls and offering timely responses to clients via email. • Collaborating with peers and supporting other members of the team by sharing their experiences with the team.

Role Description This role acts as a key technical accounting authority, ensuring accurate and compliant financial reporting across BACEN (COSIF) and IFRS frameworks. It exists to interpret complex accounting standards, anticipate regulatory impacts, and translate them into clear guidance that supports business decisions and audit readiness. With a high level of autonomy, the position operates at the intersection of accounting, regulation, and strategy, influencing areas such as financial instruments, revenue recognition, and regulatory reporting. It plays a critical role in maintaining governance, aligning stakeholders (Finance, Risk, Legal, Product), and ensuring consistency and transparency in financial statements for both internal and external audiences. Key Responsibilities - Support the financial reporting and technical accounting function for entities under BACEN and IFRS frameworks. - Lead technical research and analysis of complex accounting matters under BACEN (COSIF and Circulars) and IFRS framework, including: - Financial instruments (including classification, measurement, and expected credit loss under IFRS 9 / Res. 4.966) - Must have - Consolidation of financial Statements, financial disclosures under IFRS and/or local regulatory standards (e.g., BACEN GAAP) - Nice to have - Related party transactions and connected lending rules - Must have - Revenue recognition and expenses under IFRS 15 and BACEN prudential treatment - Must have - Software capitalization (IAS 16 and IAS 38/ BACEN Circulars) - Nice to have - Monitoring of changes to BACEN regulation and IFRS pronouncements with impact on financial reporting - Must have - Prepare and maintain high-quality technical accounting memos, liaising with internal stakeholders, external auditors, and regulators when necessary. - Collaborate in the preparation and quality review of prudential financial statements and IFRS consolidated reports, ensuring alignment across accounting frameworks. - Partner closely with Operational Accounting, FP&A, Risk, Legal, and Product teams to analyze the accounting impact of new transactions, changes in regulation, and business initiatives. - Serve as an internal point of reference for the accounting treatment under BACEN GAAP and IFRS, ensuring governance, consistency, and alignment with audit expectations and regulatory practices. Qualifications - Bachelor's Degree in Accounting. - Desirable: Active CRC (Brazilian CPA). - Strong knowledge and hands-on experience with COSIF, BACEN resolutions and circulars, and IFRS (particularly IFRS 9, IFRS 15, IFRS 16, IAS 1). - AI (Artificial Intelligence) Oriented - being able to work with the tool to improve tasks, automation and reports. - Technical accounting memos preparation. - Previous experience in a financial institution, Big 4 audit firm, or regulatory-focused accounting role is highly desirable. - Experience with consolidation of financial statements, financial disclosures under IFRS and/or local regulatory standards (e.g., BACEN GAAP). - Proven ability to write clear and well-structured technical documents and explain complex accounting conclusions. - Strong attention to detail, project ownership, and ability to manage concurrent deadlines and deliverables. - Fluency in Portuguese and Advanced English. Spanish is a plus. Benefits - Competitive and market-aligned salary. - Remote work — wherever you are, you’re part of the team! - Home office allowance through a monthly deposit in the RecargaPay app. - Health and dental plans with no co-pay. - Life insurance. - Flexible meal allowance (via Flash). - TotalPass / Gympass membership to take care of your health. Diversity & Inclusion at RecargaPay At RecargaPay, you’ll have the freedom to be who you are because we believe that diverse perspectives and experiences make us more creative and stronger. Here, everyone is welcome to express themselves authentically. We value the richness of each journey and the multiple ways of seeing the world, without distinctions of gender, race, sexual orientation, age, religion, or any other characteristic that makes us unique. About the Use of Your Data By sharing your resume with us, you authorize the use of your data for analysis during the selection process and possibly for other opportunities within the RecargaPay group. You can request the update or deletion of your information at any time, in accordance with LGPD (General Data Protection Law).

• Lead and manage client accounting engagements • Prepare and deliver monthly, quarterly, and year-end financial reports • Oversee AP/AR, budgeting, and financial analysis • Prepare grant invoices and reports; assist with grant lifecycle tracking • Serve as a primary client contact and respond to inquiries • Manage workflows, review deliverables, and support junior staff • Assist with annual audits and liaise with auditors • Leverage cloud-based accounting systems to produce client deliverables

• You take full responsibility for your assigned areas (e.g., receivables management, accounts receivable, monthly VAT filings) • You independently prepare year-end accounting entries and reconciliations, significantly contributing to the quality of our financial reporting • Accounts Payable: You handle the posting and reconciliations of vendor invoices and employee travel expense reports • Accounts Receivable: You have full ownership of our accounts receivable — from invoicing in Chargebee through managing open items in NetSuite to direct customer communication regarding invoice enquiries and dunning • You perform bank postings and reconciliations • You actively drive the development of processes and standards within the accounting function • You proactively communicate with internal and external stakeholders about results, risks, and questions related to product billing